+320.4%
MTSI vs AEHR
+861.6%
-541.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +13.1% | -9.6% | +0.7% |
| 7D | +1.4% | +6.7% | -5.4% | -0.2% |
| 30D | +2.1% | -12.7% | +14.8% | +4.6% |
| 3M | -29.7% | -26.0% | -3.7% | -27.3% |
| 6M | +12.5% | +102.2% | -89.7% | -6.2% |
| YTD | +57.0% | +327.2% | -270.2% | +11.7% |
| 1Y | +103.9% | +228.1% | -124.2% | +49.7% |
| 3Y | +223.6% | +67.0% | +156.5% | +134.0% |
| All | +320.4% | +861.6% | -541.3% | +96.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling