+1,940.1%
AEHR vs MAS
+219.2%
+1,720.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | +0.4% |
| 7D | -8.5% | +3.6% | -12.1% | -10.4% |
| 30D | -29.6% | +23.8% | -53.4% | -39.8% |
| 3M | -43.9% | +14.4% | -58.3% | -49.7% |
| 6M | -38.7% | +19.7% | -58.5% | -47.6% |
| YTD | +195.0% | +36.0% | +159.1% | +128.4% |
| 1Y | +142.3% | +40.4% | +101.9% | +83.6% |
| 3Y | +143.1% | +58.9% | +84.2% | +71.2% |
| 5Y | +162.7% | +44.5% | +118.1% | +95.4% |
| 10Y | +1,940.1% | +214.8% | +1,725.3% | +1,025.4% |
| All | +1,940.1% | +219.2% | +1,720.8% | +1,025.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 10y: compounded portfolio wealth divided by compounded MAS 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…
10y analysis · Full analysis span regression · 6 months rolling