+15,808.0%
MA vs AEHR
+927.8%
+14,880.1%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +10.4% | -10.1% | -0.2% |
| 7D | -1.8% | +8.1% | -9.9% | -2.3% |
| 30D | +11.0% | -15.9% | +26.9% | +11.3% |
| 3M | +17.9% | -43.9% | +61.7% | +19.8% |
| 6M | +33.2% | -37.1% | +70.2% | +32.5% |
| YTD | +16.5% | +225.8% | -209.3% | +4.6% |
| 1Y | +19.1% | +184.0% | -164.9% | +7.6% |
| 3Y | +70.6% | +168.5% | -97.9% | +47.3% |
| 5Y | +92.1% | +186.2% | -94.1% | +58.1% |
| 10Y | +569.6% | +2,078.1% | -1,508.6% | +350.4% |
| All | +15,808.0% | +927.8% | +14,880.1% | +9,132.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling