+1,120.5%
MPC vs AEHR
+3,808.7%
-2,688.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | +0.1% | -1.6% |
| 7D | +1.2% | +23.0% | -21.8% | -0.1% |
| 30D | +17.0% | -19.9% | +36.9% | +18.1% |
| 3M | +49.5% | +0.5% | +48.9% | +47.0% |
| 6M | +83.5% | +123.6% | -40.0% | +68.2% |
| YTD | +144.1% | +364.6% | -220.5% | +110.3% |
| 1Y | +119.6% | +255.3% | -135.8% | +91.3% |
| 3Y | +168.1% | +89.7% | +78.4% | +130.5% |
| 5Y | +671.3% | +827.9% | -156.6% | +449.3% |
| All | +1,120.5% | +3,808.7% | -2,688.2% | +570.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling