-59.6%
MSTR vs AEHR
+278.8%
-338.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.3% | -8.1% | -3.7% |
| 7D | +7.7% | +19.1% | -11.4% | +4.2% |
| 30D | +36.3% | -10.0% | +46.4% | +36.6% |
| 3M | +13.4% | +1.3% | +12.1% | +7.4% |
| 6M | -4.5% | +133.8% | -138.3% | -30.1% |
| YTD | -12.7% | +373.3% | -386.0% | -49.6% |
| 1Y | -59.6% | +256.2% | -315.8% | -75.1% |
| All | -59.6% | +278.8% | -338.4% | -75.1% |
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