-11.7%
MP vs AEHR
+248.4%
-260.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.3% | -3.7% | 0.0% |
| 7D | +3.0% | +18.5% | -15.5% | -2.1% |
| 30D | +8.3% | -11.9% | +20.2% | +10.2% |
| 3M | -3.8% | -5.0% | +1.2% | -8.2% |
| 6M | -4.9% | +155.0% | -159.9% | -35.3% |
| YTD | +9.6% | +349.7% | -340.1% | -39.8% |
| 1Y | -11.7% | +260.4% | -272.1% | -49.4% |
| All | -11.7% | +248.4% | -260.1% | -49.4% |
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