+145.3%
AEHR vs MOH
+53.5%
+91.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +8.9% | -15.5% | -3.9% |
| 7D | -5.7% | +14.3% | -20.0% | -1.6% |
| 30D | -41.7% | +16.7% | -58.4% | -38.7% |
| 3M | -44.6% | +18.3% | -63.0% | -41.4% |
| 6M | -28.9% | +15.8% | -44.7% | -25.0% |
| YTD | +201.3% | +30.5% | +170.9% | +204.0% |
| 1Y | +145.3% | +49.3% | +96.1% | +127.7% |
| All | +145.3% | +53.5% | +91.8% | +127.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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