+3,101.0%
MPC vs AEHR
+6,337.3%
-3,236.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +13.1% | -12.8% | -0.4% |
| 7D | +5.4% | +6.7% | -1.3% | +5.0% |
| 30D | +31.0% | -12.7% | +43.6% | +31.5% |
| 3M | +46.0% | -26.0% | +72.0% | +46.3% |
| 6M | +77.3% | +102.2% | -24.9% | +65.1% |
| YTD | +141.9% | +327.2% | -185.3% | +114.0% |
| 1Y | +120.9% | +228.1% | -107.2% | +97.1% |
| 3Y | +182.7% | +67.0% | +115.6% | +150.0% |
| 5Y | +646.4% | +928.1% | -281.7% | +462.8% |
| 10Y | +1,138.7% | +3,269.5% | -2,130.8% | +695.8% |
| All | +3,101.0% | +6,337.3% | -3,236.3% | +1,805.8% |
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 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