+197.1%
ABT vs AEHR
+3,845.4%
-3,648.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -1.4% |
| 7D | -5.9% | +9.8% | -15.7% | -6.0% |
| 30D | -8.1% | -26.7% | +18.6% | -7.8% |
| 3M | +14.5% | -8.1% | +22.6% | +14.2% |
| 6M | -6.3% | +123.1% | -129.3% | -9.0% |
| YTD | -17.1% | +369.0% | -386.1% | -21.1% |
| 1Y | -21.4% | +256.4% | -277.7% | -24.9% |
| 3Y | +5.9% | +96.4% | -90.4% | +1.1% |
| 5Y | -12.8% | +836.6% | -849.4% | -23.4% |
| All | +197.1% | +3,845.4% | -3,648.3% | +135.1% |
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 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