+228.1%
AEHR vs MSTU
-92.8%
+320.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -3.2% | +16.3% | +13.8% |
| 7D | +6.7% | +21.3% | -14.6% | +0.6% |
| 30D | -12.7% | +90.8% | -103.5% | -28.3% |
| 3M | -26.0% | -6.8% | -19.2% | -28.9% |
| 6M | +102.2% | -39.8% | +142.0% | +108.2% |
| YTD | +327.2% | -55.7% | +382.9% | +325.6% |
| 1Y | +228.1% | -92.7% | +320.8% | +539.4% |
| All | +228.1% | -92.8% | +320.9% | +539.4% |
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