+256.4%
AEHR vs MCO
-5.7%
+262.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +1.9% |
| 7D | +9.8% | -3.8% | +13.5% | +7.5% |
| 30D | -26.7% | -0.4% | -26.3% | -26.5% |
| 3M | -8.1% | +7.7% | -15.8% | -5.1% |
| 6M | +123.1% | +7.0% | +116.1% | +129.9% |
| YTD | +369.0% | -6.4% | +375.4% | +369.4% |
| 1Y | +256.4% | -7.6% | +264.0% | +234.6% |
| All | +256.4% | -5.7% | +262.1% | +234.6% |
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