+154.3%
MP vs AEHR
+68.1%
+86.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +13.1% | -11.7% | -1.8% |
| 7D | -2.9% | +6.7% | -9.6% | -4.6% |
| 30D | +13.8% | -12.7% | +26.5% | +16.0% |
| 3M | -16.7% | -26.0% | +9.3% | -14.5% |
| 6M | -11.5% | +102.2% | -113.7% | -31.1% |
| YTD | +7.9% | +327.2% | -319.3% | -30.8% |
| 1Y | -15.0% | +228.1% | -243.1% | -43.2% |
| All | +154.3% | +68.1% | +86.2% | +58.8% |
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