+145.3%
AEHR vs MOS
-16.2%
+161.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +17.4% | -23.9% | -10.6% |
| 7D | -5.7% | +17.9% | -23.7% | -10.5% |
| 30D | -41.7% | +1.6% | -43.3% | -41.6% |
| 3M | -44.6% | -4.0% | -40.6% | -43.7% |
| 6M | -28.9% | -4.1% | -24.8% | -28.1% |
| YTD | +201.3% | -7.8% | +209.1% | +207.6% |
| 1Y | +145.3% | -15.6% | +160.9% | +162.2% |
| All | +145.3% | -16.2% | +161.5% | +162.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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