+123.1%
AEHR vs MOH
+44.5%
+78.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.0% | +1.3% |
| 7D | +9.8% | +1.7% | +8.1% | +10.2% |
| 30D | -26.7% | -0.9% | -25.8% | -26.7% |
| 3M | -8.1% | +5.7% | -13.8% | -9.5% |
| 6M | +123.1% | +39.1% | +83.9% | +83.5% |
| All | +123.1% | +44.5% | +78.6% | +83.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling