+265.1%
MU vs AEHR
+147.2%
+117.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -6.6% | -0.4% | -4.7% |
| 7D | -19.1% | -5.7% | -13.4% | -18.2% |
| 30D | -25.2% | -41.7% | +16.5% | -11.4% |
| 3M | -10.9% | -44.6% | +33.7% | +4.9% |
| 6M | +38.0% | -28.9% | +66.9% | +45.5% |
| YTD | +178.8% | +201.3% | -22.5% | +71.5% |
| 1Y | +265.1% | +145.3% | +119.8% | +139.3% |
| All | +265.1% | +147.2% | +117.9% | +139.3% |
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