+5.9%
ABT vs AEHR
+88.1%
-82.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -1.3% |
| 7D | -5.9% | +9.8% | -15.7% | -5.7% |
| 30D | -8.1% | -26.7% | +18.6% | -8.6% |
| 3M | +14.5% | -8.1% | +22.6% | +15.1% |
| 6M | -6.3% | +123.1% | -129.3% | -5.4% |
| YTD | -17.1% | +369.0% | -386.1% | -15.7% |
| 1Y | -21.4% | +256.4% | -277.7% | -20.2% |
| 3Y | +5.9% | +96.4% | -90.4% | +5.7% |
| All | +5.9% | +88.1% | -82.1% | +5.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling