+278.0%
MRVL vs AEHR
+775.9%
-497.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.6% | -2.9% |
| 7D | +8.7% | +23.0% | -14.3% | +2.8% |
| 30D | +6.9% | -19.9% | +26.8% | +12.2% |
| 3M | -10.1% | +0.5% | -10.6% | -13.0% |
| 6M | +143.4% | +123.6% | +19.9% | +93.1% |
| YTD | +167.5% | +364.6% | -197.2% | +70.9% |
| 1Y | +239.0% | +255.3% | -16.4% | +125.4% |
| 3Y | +311.0% | +89.7% | +221.3% | +168.8% |
| 5Y | +278.0% | +827.9% | -549.9% | +46.9% |
| All | +278.0% | +775.9% | -497.9% | +46.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling