+263.2%
AEHR vs MLM
+1,994.9%
-1,731.8%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.8% | +10.8% | +9.7% |
| 7D | -2.4% | -4.1% | +1.7% | -0.8% |
| 30D | -40.1% | +8.2% | -48.2% | -42.1% |
| 3M | -46.3% | -3.6% | -42.7% | -45.8% |
| 6M | -44.6% | -15.6% | -29.1% | -41.7% |
| YTD | +165.3% | -16.4% | +181.8% | +182.2% |
| 1Y | +126.1% | -14.3% | +140.5% | +138.7% |
| 3Y | +132.2% | +19.3% | +112.9% | +119.7% |
| 5Y | +108.3% | +29.6% | +78.7% | +96.7% |
| 10Y | +1,538.2% | +189.9% | +1,348.3% | +1,046.5% |
| All | +263.2% | +1,994.9% | -1,731.8% | +14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling