+184.0%
AEHR vs MOD
-33.2%
+217.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +3.5% | +6.9% | +7.1% |
| 7D | +8.1% | +8.2% | -0.1% | +1.7% |
| 30D | -15.9% | -38.2% | +22.3% | +32.7% |
| 3M | -43.9% | -46.2% | +2.3% | +0.4% |
| 6M | -37.1% | -62.5% | +25.5% | +64.1% |
| YTD | +225.8% | -20.1% | +245.9% | +481.5% |
| 1Y | +184.0% | -29.7% | +213.7% | +436.4% |
| All | +184.0% | -33.2% | +217.2% | +436.4% |
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 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