-5.4%
MCK vs AEHR
+125.5%
-130.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.9% | +0.1% |
| 7D | -2.9% | +9.8% | -12.7% | -2.3% |
| 30D | +0.4% | -26.7% | +27.2% | -1.2% |
| 3M | +12.1% | -8.1% | +20.2% | +14.2% |
| 6M | -5.4% | +123.1% | -128.5% | -6.3% |
| All | -5.4% | +125.5% | -130.9% | -6.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling