-49.3%
MSTR vs AEHR
+137.4%
-186.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.5% |
| 7D | -10.7% | -8.5% | -2.2% | -9.8% |
| 30D | -21.6% | -29.6% | +8.1% | -18.1% |
| 3M | +24.4% | -43.9% | +68.3% | +31.8% |
| 6M | -35.5% | -38.7% | +3.3% | -35.7% |
| YTD | -20.3% | +195.0% | -215.4% | -49.9% |
| 1Y | -49.3% | +142.3% | -191.6% | -66.0% |
| All | -49.3% | +137.4% | -186.7% | -66.0% |
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