+1,181.4%
MET vs AEHR
+1,352.6%
-171.3%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.3% | -7.4% | -2.5% |
| 7D | +1.1% | +18.5% | -17.4% | 0.0% |
| 30D | -2.3% | -11.9% | +9.6% | -2.0% |
| 3M | +13.9% | -5.0% | +18.9% | +12.1% |
| 6M | +34.8% | +155.0% | -120.2% | +22.4% |
| YTD | +23.5% | +349.7% | -326.1% | +6.9% |
| 1Y | +23.4% | +260.4% | -237.0% | +7.6% |
| 3Y | +64.9% | +83.6% | -18.7% | +42.5% |
| 5Y | +82.0% | +917.8% | -835.8% | +31.5% |
| 10Y | +244.4% | +3,517.1% | -3,272.8% | +102.1% |
| All | +1,181.4% | +1,352.6% | -171.3% | +470.6% |
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