+148.8%
MPWR vs AEHR
+82.4%
+66.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.3% | -5.7% | -1.7% |
| 7D | -0.6% | +18.5% | -19.1% | -5.0% |
| 30D | -13.1% | -11.9% | -1.1% | -11.3% |
| 3M | -21.7% | -5.0% | -16.7% | -24.6% |
| 6M | +19.5% | +155.0% | -135.4% | -12.0% |
| YTD | +34.9% | +349.7% | -314.8% | -15.5% |
| 1Y | +42.0% | +260.4% | -218.5% | -8.5% |
| 3Y | +148.8% | +83.6% | +65.2% | +39.3% |
| All | +148.8% | +82.4% | +66.4% | +39.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling