+1,831.5%
AEHR vs MOD
+1,079.7%
+751.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +27.9% | -34.5% | -18.0% |
| 7D | +6.4% | +40.4% | -34.1% | -10.0% |
| 30D | -20.3% | -14.0% | -6.3% | -16.8% |
| 3M | -53.8% | -33.3% | -20.4% | -46.3% |
| 6M | -44.8% | -51.4% | +6.6% | -25.2% |
| YTD | +182.2% | +1.6% | +180.6% | +202.9% |
| 1Y | +174.7% | +5.4% | +169.4% | +190.2% |
| 3Y | +143.5% | +191.0% | -47.5% | +78.5% |
| 5Y | +129.9% | +1,093.1% | -963.3% | +14.1% |
| All | +1,831.5% | +1,079.7% | +751.9% | +871.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling