+226.4%
MU vs AEHR
+156.1%
+70.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.2% | +5.6% | +1.0% |
| 7D | +21.6% | +24.2% | -2.5% | +12.5% |
| 30D | -16.2% | -21.2% | +5.0% | -10.0% |
| 3M | -12.4% | -52.8% | +40.4% | +10.0% |
| 6M | +4.2% | -36.9% | +41.1% | +13.5% |
| YTD | +180.0% | +202.3% | -22.4% | +74.4% |
| 1Y | +226.4% | +162.9% | +63.5% | +113.1% |
| All | +226.4% | +156.1% | +70.2% | +113.1% |
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 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