+2,078.1%
AEHR vs MLM
+140.5%
+1,937.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -0.8% | +11.2% | +10.9% |
| 7D | +8.1% | -5.8% | +13.9% | +12.8% |
| 30D | -15.9% | +9.8% | -25.7% | -21.2% |
| 3M | -43.9% | -5.2% | -38.7% | -42.5% |
| 6M | -37.1% | -10.3% | -26.8% | -34.4% |
| YTD | +225.8% | -15.5% | +241.3% | +255.1% |
| 1Y | +184.0% | -15.0% | +199.1% | +209.4% |
| 3Y | +168.5% | +17.5% | +151.0% | +144.4% |
| 5Y | +186.2% | +30.5% | +155.7% | +148.8% |
| 10Y | +2,078.1% | +145.5% | +1,932.6% | +1,302.5% |
| All | +2,078.1% | +140.5% | +1,937.6% | +1,302.5% |
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