-7.7%
MDB vs AEHR
+147.2%
-154.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.6% | +4.5% | -1.8% |
| 7D | -16.5% | -5.7% | -10.8% | -16.5% |
| 30D | -8.6% | -41.7% | +33.1% | -8.1% |
| 3M | -13.6% | -44.6% | +31.0% | -13.0% |
| 6M | +24.1% | -28.9% | +53.0% | +23.7% |
| YTD | -21.8% | +201.3% | -223.1% | -31.0% |
| 1Y | -7.7% | +145.3% | -153.0% | -17.6% |
| All | -7.7% | +147.2% | -154.9% | -17.6% |
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