+113.1%
AEHR vs MAS
+61.2%
+51.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.2% | -3.4% | -15.8% | -16.9% |
| 7D | -19.7% | +4.6% | -24.2% | -22.4% |
| 30D | -46.6% | +19.9% | -66.5% | -54.1% |
| 3M | -50.2% | +8.9% | -59.1% | -54.3% |
| 6M | -46.1% | +20.2% | -66.2% | -55.4% |
| YTD | +143.5% | +33.9% | +109.6% | +75.3% |
| 1Y | +91.1% | +34.7% | +56.4% | +37.0% |
| All | +113.1% | +61.2% | +51.9% | +0.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling