+504.3%
MUU vs ACHR
-58.8%
+563.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -0.2% | -13.8% | -13.8% |
| 7D | -35.9% | -5.1% | -30.8% | -32.9% |
| 30D | -47.1% | -12.7% | -34.4% | -40.5% |
| 3M | -29.8% | -22.4% | -7.4% | -19.4% |
| 6M | +16.0% | -28.6% | +44.6% | +57.8% |
| YTD | +286.1% | -45.2% | +331.3% | +503.7% |
| 1Y | +504.3% | -56.9% | +561.2% | +944.7% |
| All | +504.3% | -58.8% | +563.1% | +944.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ACHR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling