+3,222.5%
AEHR vs MOH
+1,358.8%
+1,863.7%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -9.4% |
| 6M | +123.1% | +39.1% | +83.9% | +109.9% |
| YTD | +369.0% | +17.7% | +351.3% | +345.3% |
| 1Y | +256.4% | +8.4% | +248.0% | +240.8% |
| 3Y | +96.4% | -36.6% | +132.9% | +97.6% |
| 5Y | +836.6% | -19.1% | +855.7% | +802.9% |
| 10Y | +3,718.1% | +262.8% | +3,455.3% | +2,635.0% |
| All | +3,222.5% | +1,358.8% | +1,863.7% | +1,369.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling