+184.0%
AEHR vs MOS
-7.3%
+191.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -0.8% | +11.3% | +10.6% |
| 7D | +8.1% | +5.5% | +2.7% | +6.9% |
| 30D | -15.9% | +21.0% | -36.8% | -20.0% |
| 3M | -43.9% | -0.5% | -43.4% | -43.0% |
| 6M | -37.1% | +6.6% | -43.7% | -38.2% |
| YTD | +225.8% | -2.8% | +228.6% | +235.6% |
| 1Y | +184.0% | -8.1% | +192.1% | +198.9% |
| All | +184.0% | -7.3% | +191.3% | +198.9% |
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