+581.1%
MTSI vs AEHR
+3,898.3%
-3,317.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.3% | -1.1% | +3.2% |
| 7D | +11.1% | +19.1% | -8.0% | +7.7% |
| 30D | -3.7% | -10.0% | +6.3% | -2.3% |
| 3M | -20.2% | +1.3% | -21.6% | -21.9% |
| 6M | +30.8% | +133.8% | -102.9% | +10.3% |
| YTD | +67.0% | +373.3% | -306.3% | +24.5% |
| 1Y | +120.4% | +256.2% | -135.7% | +69.3% |
| 3Y | +260.4% | +93.2% | +167.2% | +170.0% |
| 5Y | +356.3% | +793.1% | -436.8% | +150.9% |
| 10Y | +581.1% | +3,753.2% | -3,172.1% | +180.4% |
| All | +581.1% | +3,898.3% | -3,317.3% | +180.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling