+11.7%
MDLZ vs AEHR
-44.3%
+56.0%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.7% | +8.1% | +0.9% |
| 7D | +2.3% | +6.4% | -4.1% | +3.0% |
| 30D | +7.9% | -20.3% | +28.2% | +7.0% |
| 3M | +7.3% | -53.8% | +61.0% | +2.3% |
| 6M | +11.7% | -44.8% | +56.5% | +10.9% |
| All | +11.7% | -44.3% | +56.0% | +10.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling