+113.2%
MPC vs AEHR
+156.1%
-43.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -7.2% | +9.7% | +2.5% |
| 7D | +9.4% | +24.2% | -14.7% | +9.2% |
| 30D | -13.4% | -21.2% | +7.8% | -13.3% |
| 3M | +18.9% | -52.8% | +71.6% | +19.2% |
| 6M | +64.9% | -36.9% | +101.8% | +65.6% |
| YTD | +156.8% | +202.3% | -45.5% | +137.9% |
| 1Y | +113.2% | +162.9% | -49.7% | +99.0% |
| All | +113.2% | +156.1% | -43.0% | +99.0% |
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 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