+100.9%
AAOI vs AEHR
+147.2%
-46.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -6.6% | -0.8% | -3.5% |
| 7D | -27.9% | -5.7% | -22.2% | -26.6% |
| 30D | -51.2% | -41.7% | -9.5% | -34.3% |
| 3M | -55.0% | -44.6% | -10.3% | -38.4% |
| 6M | -65.7% | -28.9% | -36.8% | -61.9% |
| YTD | +70.0% | +201.3% | -131.3% | -35.5% |
| 1Y | +100.9% | +145.3% | -44.4% | -3.6% |
| All | +100.9% | +147.2% | -46.3% | -3.6% |
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