+127.0%
AEHR vs MLM
+25.7%
+101.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -5.9% | -5.9% |
| 7D | +6.4% | -0.9% | +7.2% | +7.7% |
| 30D | -20.3% | +9.0% | -29.3% | -28.7% |
| 3M | -53.8% | -5.6% | -48.2% | -51.7% |
| 6M | -44.8% | -10.7% | -34.1% | -41.0% |
| YTD | +182.2% | -17.2% | +199.4% | +229.1% |
| 1Y | +174.7% | -14.2% | +189.0% | +207.4% |
| 3Y | +143.5% | +15.6% | +127.9% | +79.3% |
| All | +127.0% | +25.7% | +101.3% | +67.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling