+536.0%
AEHR vs MTCH
+1,966.2%
-1,430.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.8% | -2.1% |
| 7D | +23.0% | -1.4% | +24.4% | +23.4% |
| 30D | -19.9% | +13.6% | -33.6% | -23.2% |
| 3M | +0.5% | +22.4% | -21.9% | -5.6% |
| 6M | +123.6% | +37.2% | +86.4% | +103.6% |
| YTD | +364.6% | +31.8% | +332.8% | +326.4% |
| 1Y | +255.3% | +12.9% | +242.4% | +241.0% |
| 3Y | +89.7% | -1.1% | +90.8% | +87.4% |
| 5Y | +827.9% | -73.5% | +901.4% | +1,135.5% |
| 10Y | +3,682.7% | +200.7% | +3,482.0% | +2,846.1% |
| All | +536.0% | +1,966.2% | -1,430.2% | +219.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling