-20.7%
MDLN vs AEHR
+317.0%
-337.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.4% |
| 7D | -11.1% | +9.8% | -20.9% | -11.3% |
| 30D | -8.4% | -26.7% | +18.4% | -7.7% |
| 3M | -12.4% | -8.1% | -4.3% | -12.2% |
| 6M | -23.3% | +123.1% | -146.3% | -26.6% |
| YTD | -22.5% | +369.0% | -391.5% | -24.4% |
| All | -20.7% | +317.0% | -337.6% | -22.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling