+66.8%
MET vs AEHR
+86.3%
-19.5%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.8% | +3.0% | +1.2% |
| 7D | -2.5% | +23.0% | -25.5% | -3.4% |
| 30D | 0.0% | -19.9% | +19.9% | +0.7% |
| 3M | +13.1% | +0.5% | +12.5% | +11.6% |
| 6M | +39.0% | +123.6% | -84.6% | +28.6% |
| YTD | +25.2% | +364.6% | -339.4% | +9.8% |
| 1Y | +25.6% | +255.3% | -229.7% | +11.3% |
| All | +66.8% | +86.3% | -19.5% | +42.8% |
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