+142.3%
AEHR vs MOD
-35.8%
+178.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.5% | +2.4% |
| 7D | -8.5% | -17.8% | +9.3% | +7.9% |
| 30D | -29.6% | -43.2% | +13.6% | +20.5% |
| 3M | -43.9% | -46.0% | +2.1% | 0.0% |
| 6M | -38.7% | -62.2% | +23.5% | +59.9% |
| YTD | +195.0% | -22.8% | +217.8% | +438.5% |
| 1Y | +142.3% | -35.5% | +177.7% | +382.6% |
| All | +142.3% | -35.8% | +178.1% | +382.6% |
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