+20.6%
ABNB vs AEHR
+4,162.4%
-4,141.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.3% | -9.3% | -4.6% |
| 7D | -4.4% | +18.5% | -22.9% | -6.3% |
| 30D | -2.0% | -11.9% | +9.9% | -1.6% |
| 3M | +29.8% | -5.0% | +34.8% | +26.0% |
| 6M | +31.0% | +155.0% | -123.9% | +9.1% |
| YTD | +28.6% | +349.7% | -321.1% | -2.4% |
| 1Y | +40.1% | +260.4% | -220.4% | +7.5% |
| 3Y | +19.7% | +83.6% | -63.9% | -9.1% |
| 5Y | +6.5% | +917.8% | -911.4% | -39.6% |
| All | +20.6% | +4,162.4% | -4,141.8% | -45.4% |
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