+156.8%
MPWR vs AEHR
+889.0%
-732.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.3% | -5.7% | -1.8% |
| 7D | -0.6% | +18.5% | -19.1% | -5.1% |
| 30D | -13.1% | -11.9% | -1.1% | -11.3% |
| 3M | -21.7% | -5.0% | -16.7% | -24.7% |
| 6M | +19.5% | +155.0% | -135.4% | -13.2% |
| YTD | +34.9% | +349.7% | -314.8% | -17.4% |
| 1Y | +42.0% | +260.4% | -218.5% | -10.5% |
| 3Y | +148.8% | +83.6% | +65.2% | +55.1% |
| 5Y | +156.8% | +917.8% | -761.0% | -3.3% |
| All | +156.8% | +889.0% | -732.2% | -3.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling