+1,049.8%
MDB vs AEHR
+2,364.6%
-1,314.8%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +13.1% | -17.2% | -5.9% |
| 7D | -17.4% | +6.7% | -24.2% | -18.5% |
| 30D | -2.0% | -12.7% | +10.6% | -1.3% |
| 3M | -3.0% | -26.0% | +23.0% | -2.9% |
| 6M | +48.7% | +102.2% | -53.5% | +21.6% |
| YTD | -12.1% | +327.2% | -339.4% | -37.8% |
| 1Y | +14.5% | +228.1% | -213.6% | -17.0% |
| 3Y | -6.1% | +67.0% | -73.2% | -32.8% |
| 5Y | -27.3% | +928.1% | -955.5% | -63.4% |
| All | +1,049.8% | +2,364.6% | -1,314.8% | +389.5% |
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