+199.5%
MCHP vs AEHR
+3,845.4%
-3,646.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.7% | +3.5% |
| 7D | 0.0% | +9.8% | -9.7% | -1.4% |
| 30D | -6.0% | -26.7% | +20.7% | -2.1% |
| 3M | -19.7% | -8.1% | -11.6% | -20.8% |
| 6M | +14.0% | +123.1% | -109.0% | -3.4% |
| YTD | +18.4% | +369.0% | -350.6% | -11.8% |
| 1Y | +17.1% | +256.4% | -239.3% | -10.4% |
| 3Y | +0.7% | +96.4% | -95.7% | -25.4% |
| 5Y | +5.1% | +836.6% | -831.5% | -39.2% |
| All | +199.5% | +3,845.4% | -3,646.0% | +29.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling