+45.1%
ABNB vs AEHR
+255.0%
-209.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +13.1% | -14.9% | -2.0% |
| 7D | -4.0% | +6.7% | -10.7% | -4.1% |
| 30D | +19.3% | -12.7% | +32.0% | +19.2% |
| 3M | +36.1% | -26.0% | +62.1% | +36.2% |
| 6M | +34.2% | +102.2% | -68.0% | +24.0% |
| YTD | +34.1% | +327.2% | -293.2% | +20.4% |
| 1Y | +45.1% | +228.1% | -183.0% | +31.3% |
| All | +45.1% | +255.0% | -209.9% | +31.3% |
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