+1,319.3%
MU vs AEHR
+889.0%
+430.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.3% | -6.9% | -2.8% |
| 7D | +7.2% | +18.5% | -11.4% | +2.9% |
| 30D | +14.0% | -11.9% | +25.9% | +16.2% |
| 3M | +5.4% | -5.0% | +10.4% | +3.8% |
| 6M | +170.3% | +155.0% | +15.3% | +112.7% |
| YTD | +250.7% | +349.7% | -99.0% | +142.6% |
| 1Y | +662.1% | +260.4% | +401.7% | +441.8% |
| 3Y | +1,341.2% | +83.6% | +1,257.6% | +903.4% |
| 5Y | +1,319.3% | +917.8% | +401.5% | +552.2% |
| All | +1,319.3% | +889.0% | +430.4% | +552.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling