+111.0%
MTSI vs AEHR
+248.4%
-137.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +5.3% | -3.1% | +0.8% |
| 7D | +4.9% | +18.5% | -13.7% | -0.1% |
| 30D | -11.6% | -11.9% | +0.3% | -8.9% |
| 3M | -24.1% | -5.0% | -19.0% | -25.4% |
| 6M | +32.4% | +155.0% | -122.5% | +2.0% |
| YTD | +60.4% | +349.7% | -289.2% | +8.6% |
| 1Y | +111.0% | +260.4% | -149.4% | +47.9% |
| All | +111.0% | +248.4% | -137.4% | +47.9% |
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