+2,981.5%
MUU vs AEHR
+255.0%
+2,726.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +13.1% | -1.5% | +2.9% |
| 7D | +17.4% | +6.7% | +10.6% | +12.3% |
| 30D | +24.0% | -12.7% | +36.6% | +32.1% |
| 3M | -23.9% | -26.0% | +2.1% | -8.8% |
| 6M | +284.4% | +102.2% | +182.2% | +156.6% |
| YTD | +583.7% | +327.2% | +256.5% | +184.7% |
| 1Y | +2,981.5% | +228.1% | +2,753.4% | +1,289.2% |
| All | +2,981.5% | +255.0% | +2,726.5% | +1,289.2% |
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 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