+17.0%
MA vs AEHR
+156.1%
-139.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -7.2% | +6.0% | -1.5% |
| 7D | -0.5% | +24.2% | -24.7% | +0.4% |
| 30D | +7.9% | -21.2% | +29.2% | +7.5% |
| 3M | +16.8% | -52.8% | +69.5% | +14.7% |
| 6M | +31.0% | -36.9% | +67.9% | +30.4% |
| YTD | +15.0% | +202.3% | -187.3% | +9.8% |
| 1Y | +17.0% | +162.9% | -145.8% | +12.2% |
| All | +17.0% | +156.1% | -139.1% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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