+1,208.8%
MTSI vs AEHR
+12,049.3%
-10,840.5%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +13.1% | -9.6% | +1.7% |
| 7D | +1.4% | +6.7% | -5.4% | +0.4% |
| 30D | +2.1% | -12.7% | +14.8% | +3.7% |
| 3M | -29.7% | -26.0% | -3.7% | -28.0% |
| 6M | +12.5% | +102.2% | -89.7% | +0.3% |
| YTD | +57.0% | +327.2% | -270.2% | +26.4% |
| 1Y | +103.9% | +228.1% | -124.2% | +67.7% |
| 3Y | +223.6% | +67.0% | +156.5% | +162.8% |
| 5Y | +321.6% | +928.1% | -606.6% | +166.9% |
| 10Y | +517.7% | +3,269.5% | -2,751.8% | +217.0% |
| All | +1,208.8% | +12,049.3% | -10,840.5% | +499.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling