+78.2%
MNST vs AEHR
+889.0%
-810.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.3% | -6.8% | -1.7% |
| 7D | -4.1% | +18.5% | -22.6% | -4.6% |
| 30D | -4.5% | -11.9% | +7.4% | -4.4% |
| 3M | -2.5% | -5.0% | +2.6% | -3.2% |
| 6M | +14.1% | +155.0% | -140.8% | +8.6% |
| YTD | +12.6% | +349.7% | -337.1% | +4.5% |
| 1Y | +36.9% | +260.4% | -223.5% | +27.4% |
| 3Y | +53.1% | +83.6% | -30.5% | +43.1% |
| 5Y | +78.2% | +917.8% | -839.6% | +45.3% |
| All | +78.2% | +889.0% | -810.8% | +45.3% |
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