+151.4%
ADBE vs AEHR
+3,845.4%
-3,694.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.4% | +1.3% |
| 7D | -5.4% | +9.8% | -15.1% | -5.8% |
| 30D | -2.5% | -26.7% | +24.2% | -1.4% |
| 3M | +15.3% | -8.1% | +23.4% | +13.8% |
| 6M | -7.8% | +123.1% | -130.9% | -15.6% |
| YTD | -27.9% | +369.0% | -396.9% | -38.3% |
| 1Y | -28.0% | +256.4% | -284.4% | -37.7% |
| 3Y | -55.3% | +96.4% | -151.7% | -61.9% |
| 5Y | -61.7% | +836.6% | -898.3% | -72.4% |
| All | +151.4% | +3,845.4% | -3,694.0% | +52.5% |
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