+143.2%
AEHR vs MOS
-8.6%
+151.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.8% | +9.8% | +11.3% |
| 7D | +16.2% | +19.7% | -3.4% | +11.1% |
| 30D | -29.3% | +21.5% | -50.8% | -32.9% |
| 3M | -42.0% | -0.4% | -41.5% | -41.1% |
| 6M | -38.5% | +4.5% | -43.0% | -39.2% |
| YTD | +196.2% | -2.9% | +199.1% | +204.3% |
| All | +143.2% | -8.6% | +151.9% | +155.4% |
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