+196.3%
MTSI vs AEHR
+136.3%
+59.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -6.7% | +1.1% | -3.9% |
| 7D | +10.0% | +6.4% | +3.6% | +8.5% |
| 30D | -20.3% | -20.3% | 0.0% | -15.9% |
| 3M | -24.4% | -53.8% | +29.4% | -10.5% |
| 6M | -39.2% | -44.8% | +5.6% | -32.7% |
| YTD | +35.5% | +182.2% | -146.7% | +7.5% |
| 1Y | +43.0% | +174.7% | -131.7% | +13.9% |
| 3Y | +196.3% | +143.5% | +52.8% | +106.5% |
| All | +196.3% | +136.3% | +59.9% | +106.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling