+228.1%
AEHR vs MGY
+15.5%
+212.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.5% | +14.6% | +12.8% |
| 7D | +6.7% | +2.1% | +4.6% | +7.1% |
| 30D | -12.7% | +13.8% | -26.5% | -10.5% |
| 3M | -26.0% | -4.3% | -21.7% | -25.5% |
| 6M | +102.2% | -5.1% | +107.3% | +86.9% |
| YTD | +327.2% | +24.8% | +302.4% | +243.7% |
| 1Y | +228.1% | +11.8% | +216.3% | +176.4% |
| All | +228.1% | +15.5% | +212.6% | +176.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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