+6,802.6%
MELI vs AEHR
+1,298.1%
+5,504.5%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +1.8% |
| 7D | -4.3% | +23.0% | -27.3% | -6.2% |
| 30D | -1.7% | -19.9% | +18.2% | -0.5% |
| 3M | +20.0% | +0.5% | +19.5% | +16.4% |
| 6M | +9.4% | +123.6% | -114.1% | -4.5% |
| YTD | -5.4% | +364.6% | -370.0% | -24.7% |
| 1Y | -18.8% | +255.3% | -274.2% | -34.4% |
| 3Y | +33.5% | +89.7% | -56.2% | +5.8% |
| 5Y | +3.2% | +827.9% | -824.7% | -34.5% |
| 10Y | +967.9% | +3,682.7% | -2,714.7% | +416.4% |
| All | +6,802.6% | +1,298.1% | +5,504.5% | +3,163.6% |
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