+674.0%
MRNA vs AEHR
+5,219.7%
-4,545.6%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.9% | +4.4% | +5.3% |
| 7D | -1.1% | +9.8% | -10.9% | -1.9% |
| 30D | +126.1% | -26.7% | +152.8% | +129.9% |
| 3M | +190.0% | -8.1% | +198.1% | +181.5% |
| 6M | +157.2% | +123.1% | +34.2% | +120.7% |
| YTD | +388.2% | +369.0% | +19.2% | +279.6% |
| 1Y | +467.0% | +256.4% | +210.7% | +349.7% |
| 3Y | +36.1% | +96.4% | -60.3% | +4.8% |
| 5Y | -68.0% | +836.6% | -904.6% | -79.7% |
| All | +674.0% | +5,219.7% | -4,545.6% | +361.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling