+195.7%
MRVL vs AEHR
+136.3%
+59.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -6.7% | +2.0% | -2.7% |
| 7D | +11.0% | +6.4% | +4.7% | +9.2% |
| 30D | -36.1% | -20.3% | -15.8% | -32.1% |
| 3M | -29.4% | -53.8% | +24.4% | -14.2% |
| 6M | -11.9% | -44.8% | +32.9% | -0.1% |
| YTD | +84.8% | +182.2% | -97.4% | +39.5% |
| 1Y | +79.4% | +174.7% | -95.3% | +36.2% |
| 3Y | +195.7% | +143.5% | +52.2% | +87.4% |
| All | +195.7% | +136.3% | +59.4% | +87.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling