+1,867.4%
AEHR vs MLM
+167.5%
+1,700.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.5% | +9.2% | +10.2% |
| 7D | +16.2% | -3.8% | +20.1% | +19.3% |
| 30D | -29.3% | +11.0% | -40.3% | -34.2% |
| 3M | -42.0% | -3.1% | -38.9% | -41.3% |
| 6M | -38.5% | -9.8% | -28.7% | -36.0% |
| YTD | +196.2% | -14.4% | +210.6% | +220.4% |
| 1Y | +144.3% | -12.6% | +156.9% | +161.5% |
| 3Y | +158.0% | +19.7% | +138.3% | +132.6% |
| 5Y | +144.4% | +29.8% | +114.7% | +112.4% |
| 10Y | +1,867.4% | +153.5% | +1,713.9% | +1,167.6% |
| All | +1,867.4% | +167.5% | +1,700.0% | +1,167.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 10y: compounded portfolio wealth divided by compounded MLM 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…
10y analysis · Full analysis span regression · 6 months rolling