+1,314.2%
AAOI vs AEHR
+817.5%
+496.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.7% |
| 7D | -0.2% | +9.8% | -9.9% | -3.6% |
| 30D | -23.7% | -26.7% | +3.0% | -14.3% |
| 3M | -39.0% | -8.1% | -30.9% | -37.9% |
| 6M | -17.0% | +123.1% | -140.1% | -37.5% |
| YTD | +202.2% | +369.0% | -166.8% | +79.3% |
| 1Y | +292.4% | +256.4% | +36.0% | +153.8% |
| 3Y | +804.4% | +96.4% | +708.0% | +449.0% |
| All | +1,314.2% | +817.5% | +496.7% | +457.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling