+1,252.0%
MSTR vs AEHR
+1,308.3%
-56.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +13.1% | -14.5% | -2.8% |
| 7D | +12.2% | +6.7% | +5.4% | +11.1% |
| 30D | +45.2% | -12.7% | +57.8% | +46.0% |
| 3M | +10.4% | -26.0% | +36.4% | +11.0% |
| 6M | -2.5% | +102.2% | -104.7% | -13.7% |
| YTD | -6.0% | +327.2% | -333.3% | -24.0% |
| 1Y | -56.4% | +228.1% | -284.5% | -64.0% |
| 3Y | +306.3% | +67.0% | +239.2% | +234.6% |
| 5Y | +100.5% | +928.1% | -827.6% | +37.6% |
| 10Y | +741.1% | +3,269.5% | -2,528.4% | +378.2% |
| All | +1,252.0% | +1,308.3% | -56.4% | +460.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling