+96.4%
AEHR vs MOH
-36.3%
+132.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.0% | +1.1% |
| 7D | +9.8% | +1.7% | +8.1% | +9.9% |
| 30D | -26.7% | -0.9% | -25.8% | -26.7% |
| 3M | -8.1% | +5.7% | -13.8% | -8.0% |
| 6M | +123.1% | +39.1% | +83.9% | +123.3% |
| YTD | +369.0% | +17.7% | +351.3% | +368.2% |
| 1Y | +256.4% | +8.4% | +248.0% | +254.0% |
| 3Y | +96.4% | -36.6% | +132.9% | +84.2% |
| All | +96.4% | -36.3% | +132.6% | +84.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling