+84.8%
MRK vs AEHR
+255.0%
-170.1%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +13.1% | -14.4% | -1.3% |
| 7D | +1.3% | +6.7% | -5.4% | +1.4% |
| 30D | +17.1% | -12.7% | +29.8% | +16.9% |
| 3M | +25.9% | -26.0% | +51.9% | +25.7% |
| 6M | +26.8% | +102.2% | -75.4% | +22.9% |
| YTD | +44.9% | +327.2% | -282.3% | +38.0% |
| 1Y | +84.8% | +228.1% | -143.3% | +74.7% |
| All | +84.8% | +255.0% | -170.1% | +74.7% |
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 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