+61.7%
MTSI vs AEHR
+147.2%
-85.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.6% | +5.6% | +1.0% |
| 7D | -10.7% | -5.7% | -4.9% | -9.7% |
| 30D | -29.0% | -41.7% | +12.7% | -17.9% |
| 3M | -14.7% | -44.6% | +29.9% | -0.5% |
| 6M | -20.1% | -28.9% | +8.8% | -15.3% |
| YTD | +36.1% | +201.3% | -165.2% | +1.9% |
| 1Y | +61.7% | +145.3% | -83.6% | +28.2% |
| All | +61.7% | +147.2% | -85.5% | +28.2% |
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