+15.9%
ABNB vs AEHR
+4,304.2%
-4,288.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.7% | -1.0% |
| 7D | -9.5% | +23.0% | -32.5% | -11.7% |
| 30D | -9.4% | -19.9% | +10.6% | -8.0% |
| 3M | +29.9% | +0.5% | +29.3% | +25.2% |
| 6M | +26.6% | +123.6% | -97.0% | +7.3% |
| YTD | +23.5% | +364.6% | -341.1% | -6.7% |
| 1Y | +35.8% | +255.3% | -219.5% | +4.6% |
| 3Y | +15.0% | +89.7% | -74.7% | -13.0% |
| 5Y | +1.5% | +827.9% | -826.4% | -42.2% |
| All | +15.9% | +4,304.2% | -4,288.4% | -47.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling