+352.5%
AAOI vs AEHR
+255.0%
+97.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +13.1% | -8.0% | -2.6% |
| 7D | -0.7% | +6.7% | -7.4% | -4.9% |
| 30D | -17.9% | -12.7% | -5.2% | -11.5% |
| 3M | -48.0% | -26.0% | -22.0% | -40.9% |
| 6M | +5.8% | +102.2% | -96.4% | -35.6% |
| YTD | +202.7% | +327.2% | -124.5% | +8.7% |
| 1Y | +352.5% | +228.1% | +124.4% | +93.8% |
| All | +352.5% | +255.0% | +97.6% | +93.8% |
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