+145.3%
AEHR vs MGY
+8.9%
+136.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -5.2% | -1.3% | -8.3% |
| 7D | -5.7% | -12.1% | +6.4% | -9.9% |
| 30D | -41.7% | -2.6% | -39.1% | -41.9% |
| 3M | -44.6% | -4.2% | -40.4% | -44.7% |
| 6M | -28.9% | -23.9% | -5.0% | -34.4% |
| YTD | +201.3% | +8.8% | +192.5% | +148.7% |
| 1Y | +145.3% | +9.5% | +135.9% | +103.7% |
| All | +145.3% | +8.9% | +136.4% | +103.7% |
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