-1.6%
MDLN vs AEHR
+167.9%
-169.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -6.6% | +24.9% | +18.4% |
| 7D | +24.7% | -5.7% | +30.4% | +24.6% |
| 30D | +12.7% | -41.7% | +54.4% | +13.8% |
| 3M | -4.0% | -44.6% | +40.6% | -3.0% |
| 6M | -8.7% | -28.9% | +20.2% | -8.6% |
| YTD | -3.9% | +201.3% | -205.3% | -5.5% |
| All | -1.6% | +167.9% | -169.5% | -3.7% |
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