+160.1%
MPWR vs AEHR
+154.4%
+5.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +11.6% | +5.0% | +13.4% |
| 7D | +11.6% | +16.2% | -4.6% | +6.6% |
| 30D | +0.1% | -29.3% | +29.5% | +8.7% |
| 3M | -0.8% | -42.0% | +41.2% | +11.6% |
| 6M | -13.0% | -38.5% | +25.5% | -8.8% |
| YTD | +53.9% | +196.2% | -142.3% | -0.2% |
| 1Y | +45.8% | +144.3% | -98.5% | -1.1% |
| 3Y | +194.3% | +158.0% | +36.2% | +59.4% |
| 5Y | +160.1% | +144.4% | +15.7% | +1.7% |
| All | +160.1% | +154.4% | +5.7% | +1.7% |
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