+3,912.3%
AEHR vs MOH
+264.4%
+3,647.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.0% | +0.7% |
| 7D | +9.8% | +1.7% | +8.1% | +9.5% |
| 30D | -26.7% | -0.9% | -25.8% | -26.7% |
| 3M | -8.1% | +5.7% | -13.8% | -9.3% |
| 6M | +123.1% | +39.1% | +83.9% | +111.0% |
| YTD | +369.0% | +17.7% | +351.3% | +347.1% |
| 1Y | +256.4% | +8.4% | +248.0% | +241.9% |
| 3Y | +96.4% | -36.6% | +132.9% | +97.8% |
| 5Y | +836.6% | -19.1% | +855.7% | +797.8% |
| All | +3,912.3% | +264.4% | +3,647.9% | +2,924.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling