+145.3%
AEHR vs MCO
+9.9%
+135.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +4.9% | -11.5% | -3.0% |
| 7D | -5.7% | +10.7% | -16.4% | +1.8% |
| 30D | -41.7% | +17.9% | -59.6% | -34.3% |
| 3M | -44.6% | +9.5% | -54.1% | -39.6% |
| 6M | -28.9% | +18.1% | -47.0% | -20.4% |
| YTD | +201.3% | +4.1% | +197.2% | +234.1% |
| 1Y | +145.3% | +9.3% | +136.0% | +163.6% |
| All | +145.3% | +9.9% | +135.4% | +163.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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