+145.3%
AEHR vs MSTU
-88.0%
+233.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +10.3% | -16.9% | -8.5% |
| 7D | -5.7% | -4.8% | -0.9% | -4.9% |
| 30D | -41.7% | -29.6% | -12.2% | -38.3% |
| 3M | -44.6% | +69.4% | -114.0% | -53.8% |
| 6M | -28.9% | -62.2% | +33.3% | -16.9% |
| YTD | +201.3% | -61.1% | +262.4% | +192.0% |
| 1Y | +145.3% | -87.2% | +232.5% | +213.9% |
| All | +145.3% | -88.0% | +233.3% | +213.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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