-56.4%
MSTR vs AEHR
+255.0%
-311.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +13.1% | -14.5% | -3.6% |
| 7D | +12.2% | +6.7% | +5.4% | +10.6% |
| 30D | +45.2% | -12.7% | +57.8% | +45.9% |
| 3M | +10.4% | -26.0% | +36.4% | +11.5% |
| 6M | -2.5% | +102.2% | -104.7% | -26.5% |
| YTD | -6.0% | +327.2% | -333.3% | -44.3% |
| 1Y | -56.4% | +228.1% | -284.5% | -71.9% |
| All | -56.4% | +255.0% | -311.4% | -71.9% |
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