+504.3%
MUU vs AEHR
+147.2%
+357.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -6.6% | -7.4% | -9.5% |
| 7D | -35.9% | -5.7% | -30.1% | -34.0% |
| 30D | -47.1% | -41.7% | -5.4% | -24.5% |
| 3M | -29.8% | -44.6% | +14.8% | 0.0% |
| 6M | +16.0% | -28.9% | +45.0% | +47.2% |
| YTD | +286.1% | +201.3% | +84.7% | +75.0% |
| 1Y | +504.3% | +145.3% | +359.0% | +213.5% |
| All | +504.3% | +147.2% | +357.1% | +213.5% |
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