+1,743.1%
MRVL vs AEHR
+1,040.6%
+702.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +13.1% | -6.0% | +5.5% |
| 7D | +3.2% | +6.7% | -3.5% | +2.4% |
| 30D | +5.9% | -12.7% | +18.6% | +7.2% |
| 3M | -29.3% | -26.0% | -3.3% | -27.5% |
| 6M | +186.5% | +102.2% | +84.3% | +162.7% |
| YTD | +163.4% | +327.2% | -163.8% | +121.2% |
| 1Y | +249.5% | +228.1% | +21.4% | +198.8% |
| 3Y | +289.4% | +67.0% | +222.3% | +232.2% |
| 5Y | +270.2% | +928.1% | -657.9% | +162.2% |
| 10Y | +1,748.8% | +3,269.5% | -1,520.7% | +997.6% |
| All | +1,743.1% | +1,040.6% | +702.4% | +759.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling