+1,364.7%
MU vs AEHR
+73.3%
+1,291.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +13.1% | -7.0% | +2.8% |
| 7D | +9.0% | +6.7% | +2.2% | +7.0% |
| 30D | +13.8% | -12.7% | +26.5% | +16.5% |
| 3M | +2.1% | -26.0% | +28.1% | +6.5% |
| 6M | +153.8% | +102.2% | +51.6% | +107.5% |
| YTD | +256.4% | +327.2% | -70.9% | +146.2% |
| 1Y | +719.8% | +228.1% | +491.6% | +486.2% |
| All | +1,364.7% | +73.3% | +1,291.4% | +788.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling