+612.9%
AEHR vs MSTU
-85.2%
+698.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -3.2% | +16.3% | +13.7% |
| 7D | +6.7% | +21.3% | -14.6% | +1.1% |
| 30D | -12.7% | +90.8% | -103.5% | -26.3% |
| 3M | -26.0% | -6.8% | -19.2% | -29.8% |
| 6M | +102.2% | -39.8% | +142.0% | +104.3% |
| YTD | +327.2% | -55.7% | +382.9% | +329.3% |
| 1Y | +228.1% | -92.7% | +320.8% | +351.5% |
| All | +612.9% | -85.2% | +698.1% | +336.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling