+712.1%
AEHR vs MNDY
-76.8%
+788.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.0% | +0.4% |
| 7D | +9.8% | -4.6% | +14.4% | +10.9% |
| 30D | -26.7% | +1.0% | -27.8% | -28.8% |
| 3M | -8.1% | +9.1% | -17.2% | -15.4% |
| 6M | +123.1% | +14.2% | +108.8% | +93.7% |
| YTD | +369.0% | -41.1% | +410.1% | +412.2% |
| 1Y | +256.4% | -54.7% | +311.1% | +328.6% |
| 3Y | +96.4% | -50.6% | +146.9% | +102.6% |
| All | +712.1% | -76.8% | +788.9% | +873.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling