+41.3%
MPWR vs AEHR
+278.8%
-237.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.3% | -6.5% | -2.6% |
| 7D | -1.3% | +19.1% | -20.4% | -5.9% |
| 30D | -12.8% | -10.0% | -2.8% | -11.5% |
| 3M | -21.3% | +1.3% | -22.6% | -25.5% |
| 6M | +13.7% | +133.8% | -120.0% | -15.7% |
| YTD | +33.3% | +373.3% | -340.0% | -18.0% |
| 1Y | +41.3% | +256.2% | -214.9% | -10.2% |
| All | +41.3% | +278.8% | -237.5% | -10.2% |
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