+256.4%
AEHR vs MSTU
-93.8%
+350.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.6% | -2.6% | +0.2% |
| 7D | +9.8% | -16.6% | +26.4% | +13.6% |
| 30D | -26.7% | +69.7% | -96.4% | -38.8% |
| 3M | -8.1% | -7.5% | -0.6% | -12.6% |
| 6M | +123.1% | -43.1% | +166.2% | +130.3% |
| YTD | +369.0% | -63.0% | +432.0% | +383.4% |
| 1Y | +256.4% | -93.8% | +350.2% | +598.5% |
| All | +256.4% | -93.8% | +350.2% | +598.5% |
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