-16.5%
ABT vs AEHR
+255.0%
-271.5%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +13.1% | -13.5% | 0.0% |
| 7D | -3.7% | +6.7% | -10.4% | -3.4% |
| 30D | +2.5% | -12.7% | +15.2% | +2.1% |
| 3M | +20.2% | -26.0% | +46.2% | +20.5% |
| 6M | -2.9% | +102.2% | -105.1% | -4.0% |
| YTD | -11.9% | +327.2% | -339.2% | -12.6% |
| 1Y | -16.5% | +228.1% | -244.7% | -17.1% |
| All | -16.5% | +255.0% | -271.5% | -17.1% |
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 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