+199.8%
MPC vs AEHR
+136.3%
+63.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.7% | +7.1% | +0.7% |
| 7D | +11.2% | +6.4% | +4.9% | +10.9% |
| 30D | -14.5% | -20.3% | +5.8% | -14.1% |
| 3M | +16.7% | -53.8% | +70.5% | +19.2% |
| 6M | +67.6% | -44.8% | +112.4% | +68.4% |
| YTD | +157.9% | +182.2% | -24.3% | +132.4% |
| 1Y | +116.7% | +174.7% | -58.1% | +95.3% |
| 3Y | +199.8% | +143.5% | +56.3% | +156.4% |
| All | +199.8% | +136.3% | +63.4% | +156.4% |
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 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