+228.1%
AEHR vs MOD
+45.0%
+183.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +4.3% | +8.8% | +8.8% |
| 7D | +6.7% | +9.6% | -2.8% | -2.7% |
| 30D | -12.7% | 0.0% | -12.7% | -11.4% |
| 3M | -26.0% | -35.4% | +9.4% | +15.5% |
| 6M | +102.2% | -7.3% | +109.5% | +146.2% |
| YTD | +327.2% | +45.8% | +281.4% | +306.2% |
| 1Y | +228.1% | +43.1% | +185.0% | +227.7% |
| All | +228.1% | +45.0% | +183.1% | +227.7% |
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