+4,609.2%
MU vs AEHR
+2,129.8%
+2,479.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +10.4% | +1.5% | +9.9% |
| 7D | +2.0% | +8.1% | -6.1% | +0.9% |
| 30D | -18.0% | -15.9% | -2.1% | -15.7% |
| 3M | -6.6% | -43.9% | +37.3% | +2.3% |
| 6M | +2.0% | -37.1% | +39.1% | +7.6% |
| YTD | +184.5% | +225.8% | -41.3% | +126.8% |
| 1Y | +236.9% | +184.0% | +52.8% | +173.4% |
| 3Y | +987.0% | +168.5% | +818.5% | +701.5% |
| 5Y | +1,014.6% | +186.2% | +828.4% | +638.2% |
| 10Y | +4,609.2% | +2,078.1% | +2,531.1% | +2,128.1% |
| All | +4,609.2% | +2,129.8% | +2,479.4% | +2,128.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling