+143.2%
AEHR vs MOD
-33.9%
+177.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +9.9% | +1.8% | +2.2% |
| 7D | +16.2% | -13.9% | +30.1% | +31.5% |
| 30D | -29.3% | -41.5% | +12.2% | +17.7% |
| 3M | -42.0% | -45.7% | +3.8% | +2.9% |
| 6M | -38.5% | -61.1% | +22.6% | +56.2% |
| YTD | +196.2% | -20.5% | +216.7% | +426.0% |
| All | +143.2% | -33.9% | +177.1% | +371.4% |
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