+2,355.8%
AEHR vs MGY
+209.8%
+2,145.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.7% |
| 7D | +23.0% | +1.8% | +21.2% | +22.3% |
| 30D | -19.9% | +6.5% | -26.4% | -21.4% |
| 3M | +0.5% | +0.3% | +0.2% | -0.4% |
| 6M | +123.6% | -2.4% | +126.0% | +119.5% |
| YTD | +364.6% | +29.0% | +335.6% | +316.8% |
| 1Y | +255.3% | +17.0% | +238.3% | +229.2% |
| 3Y | +89.7% | +26.2% | +63.6% | +71.7% |
| 5Y | +827.9% | +92.3% | +735.6% | +662.4% |
| All | +2,355.8% | +209.8% | +2,145.9% | +1,309.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling