+1,058.3%
MSTR vs AEHR
+974.0%
+84.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +10.4% | -9.4% | -0.1% |
| 7D | -14.2% | +8.1% | -22.3% | -15.1% |
| 30D | -19.9% | -15.9% | -4.0% | -18.9% |
| 3M | +27.3% | -43.9% | +71.2% | +33.0% |
| 6M | -37.6% | -37.1% | -0.5% | -37.3% |
| YTD | -19.5% | +225.8% | -245.3% | -33.7% |
| 1Y | -47.1% | +184.0% | -231.1% | -55.8% |
| 3Y | +140.3% | +168.5% | -28.2% | +89.4% |
| 5Y | +49.5% | +186.2% | -136.7% | +12.4% |
| 10Y | +521.9% | +2,078.1% | -1,556.3% | +265.7% |
| All | +1,058.3% | +974.0% | +84.4% | +389.3% |
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