-62.2%
ADBE vs AEHR
+775.9%
-838.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.8% | -0.5% | -2.3% |
| 7D | -12.9% | +23.0% | -35.9% | -13.9% |
| 30D | -5.6% | -19.9% | +14.3% | -5.0% |
| 3M | +6.6% | +0.5% | +6.1% | +4.4% |
| 6M | -9.6% | +123.6% | -133.1% | -18.8% |
| YTD | -28.9% | +364.6% | -393.5% | -41.4% |
| 1Y | -28.9% | +255.3% | -284.3% | -40.7% |
| 3Y | -55.6% | +89.7% | -145.3% | -62.8% |
| 5Y | -62.2% | +827.9% | -890.1% | -77.0% |
| All | -62.2% | +775.9% | -838.1% | -77.0% |
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