+256.4%
AEHR vs MAGS
+15.0%
+241.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | -0.1% | -1.3% |
| 7D | +9.8% | +0.6% | +9.1% | +8.2% |
| 30D | -26.7% | +3.2% | -29.9% | -33.1% |
| 3M | -8.1% | +7.7% | -15.8% | -23.0% |
| 6M | +123.1% | +12.5% | +110.6% | +65.1% |
| YTD | +369.0% | +6.0% | +363.0% | +295.2% |
| 1Y | +256.4% | +14.4% | +242.0% | +142.7% |
| All | +256.4% | +15.0% | +241.3% | +142.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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