+228.1%
AEHR vs MTCH
+13.9%
+214.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.3% | +14.4% | +13.6% |
| 7D | +6.7% | +0.7% | +6.1% | +6.3% |
| 30D | -12.7% | +9.7% | -22.4% | -17.0% |
| 3M | -26.0% | +21.1% | -47.1% | -32.0% |
| 6M | +102.2% | +37.5% | +64.7% | +71.3% |
| YTD | +327.2% | +31.9% | +295.3% | +270.3% |
| 1Y | +228.1% | +14.6% | +213.6% | +168.7% |
| All | +228.1% | +13.9% | +214.2% | +168.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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