+145.3%
AEHR vs MOD
-33.0%
+178.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -21.4% | +14.9% | +13.5% |
| 7D | -5.7% | -31.3% | +25.6% | +31.6% |
| 30D | -41.7% | -46.1% | +4.4% | +2.8% |
| 3M | -44.6% | -51.1% | +6.5% | +7.4% |
| 6M | -28.9% | -62.1% | +33.1% | +84.2% |
| YTD | +201.3% | -26.2% | +227.5% | +460.9% |
| 1Y | +145.3% | -32.6% | +177.9% | +372.1% |
| All | +145.3% | -33.0% | +178.3% | +372.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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