+33.0%
MET vs AEHR
+147.2%
-114.2%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.6% | +8.8% | +2.3% |
| 7D | +3.9% | -5.7% | +9.6% | +3.9% |
| 30D | +6.8% | -41.7% | +48.6% | +7.6% |
| 3M | +7.7% | -44.6% | +52.3% | +8.5% |
| 6M | +32.9% | -28.9% | +61.8% | +30.8% |
| YTD | +33.9% | +201.3% | -167.5% | +15.9% |
| 1Y | +33.0% | +145.3% | -112.3% | +18.0% |
| All | +33.0% | +147.2% | -114.2% | +18.0% |
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