+9.0%
MSFT vs AEHR
+147.2%
-138.3%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -6.6% | +13.2% | +6.8% |
| 7D | +4.7% | -5.7% | +10.4% | +4.6% |
| 30D | +5.8% | -41.7% | +47.6% | +6.5% |
| 3M | +13.0% | -44.6% | +57.6% | +13.6% |
| 6M | +34.9% | -28.9% | +63.9% | +33.0% |
| YTD | +15.7% | +201.3% | -185.7% | +7.9% |
| 1Y | +9.0% | +145.3% | -136.4% | +1.9% |
| All | +9.0% | +147.2% | -138.3% | +1.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling