-55.3%
ADBE vs AEHR
+88.1%
-143.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.4% | +1.4% |
| 7D | -5.4% | +9.8% | -15.1% | -5.2% |
| 30D | -2.5% | -26.7% | +24.2% | -2.8% |
| 3M | +15.3% | -8.1% | +23.4% | +15.7% |
| 6M | -7.8% | +123.1% | -130.9% | -9.8% |
| YTD | -27.9% | +369.0% | -396.9% | -31.6% |
| 1Y | -28.0% | +256.4% | -284.4% | -31.3% |
| 3Y | -55.3% | +96.4% | -151.7% | -58.1% |
| All | -55.3% | +88.1% | -143.4% | -58.1% |
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 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