+228.1%
AEHR vs MNDY
-50.1%
+278.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -6.4% | +19.5% | +11.4% |
| 7D | +6.7% | -9.6% | +16.3% | +4.3% |
| 30D | -12.7% | -0.4% | -12.3% | -11.4% |
| 3M | -26.0% | +4.3% | -30.3% | -21.4% |
| 6M | +102.2% | +19.8% | +82.4% | +115.5% |
| YTD | +327.2% | -38.3% | +365.5% | +410.1% |
| 1Y | +228.1% | -50.1% | +278.2% | +323.7% |
| All | +228.1% | -50.1% | +278.2% | +323.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 1y: compounded portfolio wealth divided by compounded MNDY 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…
1y analysis · Full analysis span regression · 6 months rolling