+14.5%
MDB vs AEHR
+255.0%
-240.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +13.1% | -17.2% | -4.3% |
| 7D | -17.4% | +6.7% | -24.2% | -17.5% |
| 30D | -2.0% | -12.7% | +10.6% | -1.9% |
| 3M | -3.0% | -26.0% | +23.0% | -2.6% |
| 6M | +48.7% | +102.2% | -53.5% | +35.9% |
| YTD | -12.1% | +327.2% | -339.4% | -25.6% |
| 1Y | +14.5% | +228.1% | -213.6% | -2.2% |
| All | +14.5% | +255.0% | -240.5% | -2.2% |
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