+181,286.8%
AAPL vs AEHR
+547.9%
+180,739.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.3% | -5.5% | -0.6% |
| 7D | -3.0% | +19.1% | -22.1% | -4.0% |
| 30D | +2.3% | -10.0% | +12.3% | +2.4% |
| 3M | +8.6% | +1.3% | +7.3% | +6.8% |
| 6M | +21.6% | +133.8% | -112.2% | +12.8% |
| YTD | +16.3% | +373.3% | -357.0% | +2.9% |
| 1Y | +35.1% | +256.2% | -221.1% | +20.6% |
| 3Y | +79.4% | +93.2% | -13.9% | +58.3% |
| 5Y | +109.8% | +793.1% | -683.2% | +64.8% |
| 10Y | +1,237.1% | +3,753.2% | -2,516.2% | +801.0% |
| All | +181,286.8% | +547.9% | +180,739.0% | +99,686.1% |
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