+1,788.2%
MPWR vs AEHR
+1,768.2%
+20.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -6.7% | +2.7% | -2.6% |
| 7D | +16.8% | +6.4% | +10.4% | +15.7% |
| 30D | +11.9% | -20.3% | +32.2% | +16.0% |
| 3M | +2.2% | -53.8% | +56.0% | +16.4% |
| 6M | -15.5% | -44.8% | +29.3% | -10.1% |
| YTD | +54.2% | +182.2% | -128.0% | +18.7% |
| 1Y | +51.5% | +174.7% | -123.3% | +16.8% |
| 3Y | +180.2% | +143.5% | +36.7% | +96.1% |
| 5Y | +156.8% | +129.9% | +26.9% | +63.2% |
| All | +1,788.2% | +1,768.2% | +20.0% | +733.9% |
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