+85.7%
MET vs AEHR
+126.8%
-41.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.7% | +7.4% | +1.1% |
| 7D | +4.5% | +6.4% | -1.9% | +4.1% |
| 30D | +3.5% | -20.3% | +23.8% | +4.2% |
| 3M | +5.9% | -53.8% | +59.7% | +9.2% |
| 6M | +33.1% | -44.8% | +77.9% | +33.5% |
| YTD | +33.6% | +182.2% | -148.6% | +17.7% |
| 1Y | +32.7% | +174.7% | -142.1% | +17.0% |
| 3Y | +85.0% | +143.5% | -58.5% | +54.4% |
| All | +85.7% | +126.8% | -41.1% | +41.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling