+228.1%
AEHR vs MCO
+0.4%
+227.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.1% | +15.2% | +11.9% |
| 7D | +6.7% | -4.2% | +10.9% | +4.6% |
| 30D | -12.7% | +2.2% | -14.9% | -11.0% |
| 3M | -26.0% | +10.1% | -36.1% | -22.2% |
| 6M | +102.2% | +5.3% | +96.9% | +110.7% |
| YTD | +327.2% | -2.7% | +330.0% | +337.1% |
| 1Y | +228.1% | -0.4% | +228.5% | +236.8% |
| All | +228.1% | +0.4% | +227.7% | +236.8% |
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