+217.6%
MTSI vs AEHR
+148.0%
+69.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +11.6% | -2.6% | +6.1% |
| 7D | +3.5% | +16.2% | -12.7% | -0.2% |
| 30D | -30.3% | -29.3% | -1.0% | -24.5% |
| 3M | -26.0% | -42.0% | +16.0% | -16.9% |
| 6M | -36.1% | -38.5% | +2.4% | -31.0% |
| YTD | +34.3% | +196.2% | -162.0% | +5.0% |
| 1Y | +35.3% | +144.3% | -109.1% | +9.2% |
| 3Y | +217.6% | +158.0% | +59.6% | +118.5% |
| All | +217.6% | +148.0% | +69.7% | +118.5% |
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