-46.5%
MSTR vs AEHR
+149.1%
-195.6%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.7% | +4.2% | -1.4% |
| 7D | -13.4% | +6.4% | -19.8% | -14.4% |
| 30D | -22.1% | -20.3% | -1.8% | -20.2% |
| 3M | +15.0% | -53.8% | +68.7% | +25.9% |
| 6M | -37.3% | -44.8% | +7.5% | -36.1% |
| YTD | -26.5% | +182.2% | -208.8% | -51.6% |
| 1Y | -46.5% | +174.7% | -221.2% | -64.4% |
| All | -46.5% | +149.1% | -195.6% | -64.4% |
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 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