+143.5%
AEHR vs MOD
+201.5%
-58.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +27.9% | -34.5% | -23.3% |
| 7D | +6.4% | +40.4% | -34.1% | -17.4% |
| 30D | -20.3% | -14.0% | -6.3% | -15.3% |
| 3M | -53.8% | -33.3% | -20.4% | -42.5% |
| 6M | -44.8% | -51.4% | +6.6% | -14.2% |
| YTD | +182.2% | +1.6% | +180.6% | +221.2% |
| 1Y | +174.7% | +5.4% | +169.4% | +205.8% |
| 3Y | +143.5% | +191.0% | -47.5% | +0.6% |
| All | +143.5% | +201.5% | -58.0% | +0.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling