+14,479.0%
MPWR vs AEHR
+3,586.3%
+10,892.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +13.1% | -12.3% | -0.8% |
| 7D | -2.6% | +6.7% | -9.3% | -3.5% |
| 30D | -9.0% | -12.7% | +3.6% | -7.9% |
| 3M | -25.8% | -26.0% | +0.2% | -24.7% |
| 6M | +11.8% | +102.2% | -90.5% | -0.3% |
| YTD | +35.5% | +327.2% | -291.7% | +10.0% |
| 1Y | +45.3% | +228.1% | -182.8% | +20.3% |
| 3Y | +138.5% | +67.0% | +71.4% | +96.7% |
| 5Y | +152.8% | +928.1% | -775.4% | +70.8% |
| 10Y | +1,616.6% | +3,269.5% | -1,652.9% | +866.7% |
| All | +14,479.0% | +3,586.3% | +10,892.7% | +6,855.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling