+1,925.8%
MRVL vs AEHR
+3,845.4%
-1,919.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +3.8% |
| 7D | +5.6% | +9.8% | -4.2% | +3.8% |
| 30D | +8.8% | -26.7% | +35.5% | +14.6% |
| 3M | -15.9% | -8.1% | -7.8% | -16.2% |
| 6M | +161.3% | +123.1% | +38.2% | +123.5% |
| YTD | +178.2% | +369.0% | -190.8% | +105.4% |
| 1Y | +255.3% | +256.4% | -1.1% | +170.3% |
| 3Y | +323.1% | +96.4% | +226.7% | +214.1% |
| 5Y | +293.2% | +836.6% | -543.4% | +123.5% |
| All | +1,925.8% | +3,845.4% | -1,919.6% | +815.0% |
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