+424.2%
MTSI vs AEHR
+1,606.1%
-1,181.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +9.0% | +1.9% | +9.2% |
| 7D | -10.0% | -2.4% | -7.6% | -9.6% |
| 30D | -37.2% | -40.1% | +2.9% | -31.1% |
| 3M | -30.1% | -46.3% | +16.2% | -22.2% |
| 6M | -31.9% | -44.6% | +12.7% | -26.3% |
| YTD | +23.2% | +165.3% | -142.2% | +1.0% |
| 1Y | +26.4% | +126.1% | -99.7% | +6.1% |
| 3Y | +186.2% | +132.2% | +53.9% | +112.8% |
| 5Y | +187.0% | +108.3% | +78.8% | +93.0% |
| All | +424.2% | +1,606.1% | -1,181.9% | +148.4% |
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