+1,921.6%
MPWR vs AEHR
+2,129.8%
-208.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +10.4% | -1.5% | +6.9% |
| 7D | +17.3% | +8.1% | +9.1% | +15.6% |
| 30D | +12.1% | -15.9% | +27.9% | +15.0% |
| 3M | +5.6% | -43.9% | +49.5% | +15.8% |
| 6M | -10.7% | -37.1% | +26.4% | -7.4% |
| YTD | +64.0% | +225.8% | -161.8% | +22.8% |
| 1Y | +55.9% | +184.0% | -128.1% | +19.2% |
| 3Y | +199.5% | +168.5% | +31.0% | +105.3% |
| 5Y | +176.6% | +186.2% | -9.7% | +69.8% |
| 10Y | +1,921.6% | +2,078.1% | -156.5% | +747.6% |
| All | +1,921.6% | +2,129.8% | -208.2% | +747.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling