+4,791.5%
MU vs AEHR
+484.8%
+4,306.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +13.1% | -7.0% | +4.3% |
| 7D | +9.0% | +6.7% | +2.2% | +8.0% |
| 30D | +13.8% | -12.7% | +26.5% | +15.3% |
| 3M | +2.1% | -26.0% | +28.1% | +5.0% |
| 6M | +153.8% | +102.2% | +51.6% | +127.0% |
| YTD | +256.4% | +327.2% | -70.9% | +188.5% |
| 1Y | +719.8% | +228.1% | +491.6% | +578.9% |
| 3Y | +1,360.4% | +67.0% | +1,293.3% | +1,104.6% |
| 5Y | +1,312.4% | +928.1% | +384.3% | +783.1% |
| 10Y | +6,142.6% | +3,269.5% | +2,873.0% | +2,817.5% |
| All | +4,791.5% | +484.8% | +4,306.7% | +1,462.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling