+484.8%
AEHR vs MAS
+576.7%
-91.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.8% | +11.3% | +12.5% |
| 7D | +6.7% | -0.8% | +7.5% | +7.1% |
| 30D | -12.7% | -5.6% | -7.1% | -11.0% |
| 3M | -26.0% | +4.4% | -30.5% | -27.6% |
| 6M | +102.2% | +7.2% | +95.0% | +97.7% |
| YTD | +327.2% | +16.1% | +311.1% | +301.9% |
| 1Y | +228.1% | +0.1% | +228.0% | +225.0% |
| 3Y | +67.0% | +28.3% | +38.7% | +53.9% |
| 5Y | +928.1% | +30.5% | +897.7% | +859.1% |
| 10Y | +3,269.5% | +139.1% | +3,130.4% | +2,466.1% |
| All | +484.8% | +576.7% | -91.9% | +148.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling