-11.6%
ABT vs AEHR
+775.9%
-787.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | +0.1% | -1.8% |
| 7D | -5.0% | +23.0% | -28.0% | -5.1% |
| 30D | -5.8% | -19.9% | +14.1% | -5.7% |
| 3M | +16.7% | +0.5% | +16.2% | +16.5% |
| 6M | -5.2% | +123.6% | -128.8% | -7.4% |
| YTD | -16.0% | +364.6% | -380.6% | -19.3% |
| 1Y | -18.3% | +255.3% | -273.6% | -21.3% |
| 3Y | +9.2% | +89.7% | -80.5% | +6.7% |
| 5Y | -11.6% | +827.9% | -839.4% | -24.3% |
| All | -11.6% | +775.9% | -787.5% | -24.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling