+1,584.6%
AEHR vs MAS
+213.7%
+1,370.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.9% | +10.9% | +10.2% |
| 7D | -2.4% | +2.0% | -4.4% | -4.1% |
| 30D | -40.1% | +19.4% | -59.4% | -47.6% |
| 3M | -46.3% | +9.4% | -55.7% | -50.6% |
| 6M | -44.6% | +15.3% | -59.9% | -51.6% |
| YTD | +165.3% | +31.3% | +134.0% | +109.7% |
| 1Y | +126.1% | +34.9% | +91.3% | +75.6% |
| 3Y | +132.2% | +58.6% | +73.6% | +63.8% |
| 5Y | +108.3% | +40.7% | +67.6% | +57.8% |
| All | +1,584.6% | +213.7% | +1,370.9% | +895.8% |
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