+254.1%
MP vs AEHR
+2,565.2%
-2,311.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +9.0% | -4.0% | +3.1% |
| 7D | -10.5% | -2.4% | -8.1% | -11.1% |
| 30D | -23.5% | -40.1% | +16.5% | -16.1% |
| 3M | -25.4% | -46.3% | +20.9% | -17.9% |
| 6M | -51.3% | -44.6% | -6.6% | -48.6% |
| YTD | -29.9% | +165.3% | -195.2% | -48.1% |
| 1Y | -31.8% | +126.1% | -158.0% | -48.0% |
| 3Y | +127.0% | +132.2% | -5.2% | +52.1% |
| 5Y | -3.3% | +108.3% | -111.6% | -42.8% |
| All | +254.1% | +2,565.2% | -2,311.1% | +31.0% |
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