+484.8%
AEHR vs MLM
+1,981.3%
-1,496.5%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.1% | +12.0% | +12.7% |
| 7D | +6.7% | -2.9% | +9.7% | +8.1% |
| 30D | -12.7% | -6.8% | -5.9% | -10.3% |
| 3M | -26.0% | -11.2% | -14.8% | -23.3% |
| 6M | +102.2% | -21.8% | +124.0% | +122.7% |
| YTD | +327.2% | -17.0% | +344.2% | +358.2% |
| 1Y | +228.1% | -16.4% | +244.5% | +251.2% |
| 3Y | +67.0% | +14.5% | +52.6% | +61.1% |
| 5Y | +928.1% | +41.7% | +886.4% | +850.6% |
| 10Y | +3,269.5% | +200.0% | +3,069.5% | +2,241.9% |
| All | +484.8% | +1,981.3% | -1,496.5% | +85.1% |
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