+45.3%
MPWR vs AEHR
+255.0%
-209.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +13.1% | -12.3% | -2.5% |
| 7D | -2.6% | +6.7% | -9.3% | -4.5% |
| 30D | -9.0% | -12.7% | +3.6% | -6.9% |
| 3M | -25.8% | -26.0% | +0.2% | -23.5% |
| 6M | +11.8% | +102.2% | -90.5% | -14.0% |
| YTD | +35.5% | +327.2% | -291.7% | -13.6% |
| 1Y | +45.3% | +228.1% | -182.8% | -3.6% |
| All | +45.3% | +255.0% | -209.7% | -3.6% |
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