+957.8%
AAOI vs AEHR
+4,634.5%
-3,676.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.8% |
| 7D | -0.2% | +9.8% | -9.9% | -2.2% |
| 30D | -23.7% | -26.7% | +3.0% | -18.1% |
| 3M | -39.0% | -8.1% | -30.9% | -37.9% |
| 6M | -17.0% | +123.1% | -140.1% | -28.7% |
| YTD | +202.2% | +369.0% | -166.8% | +127.6% |
| 1Y | +292.4% | +256.4% | +36.0% | +211.2% |
| 3Y | +804.4% | +96.4% | +708.0% | +606.2% |
| 5Y | +1,318.0% | +836.6% | +481.4% | +774.1% |
| 10Y | +436.7% | +3,718.1% | -3,281.4% | +161.0% |
| All | +957.8% | +4,634.5% | -3,676.7% | +410.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling