+987.9%
MRNA vs AEHR
+147.2%
+840.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -6.6% | +19.7% | +13.0% |
| 7D | +20.6% | -5.7% | +26.4% | +20.5% |
| 30D | +27.1% | -41.7% | +68.9% | +24.7% |
| 3M | +353.4% | -44.6% | +398.0% | +335.9% |
| 6M | +446.3% | -28.9% | +475.2% | +394.0% |
| YTD | +776.2% | +201.3% | +574.8% | +502.4% |
| 1Y | +987.9% | +145.3% | +842.6% | +675.2% |
| All | +987.9% | +147.2% | +840.7% | +675.2% |
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