+228.1%
AEHR vs MOS
-17.5%
+245.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.4% | +11.7% | +12.6% |
| 7D | +6.7% | +9.5% | -2.8% | +3.6% |
| 30D | -12.7% | +10.4% | -23.1% | -15.5% |
| 3M | -26.0% | +12.9% | -38.9% | -29.5% |
| 6M | +102.2% | +1.2% | +101.0% | +96.0% |
| YTD | +327.2% | +9.3% | +317.9% | +311.4% |
| 1Y | +228.1% | -18.0% | +246.1% | +247.7% |
| All | +228.1% | -17.5% | +245.6% | +247.7% |
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