+5,055.1%
ADBE vs AEHR
+515.5%
+4,539.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.3% | -8.7% | -3.8% |
| 7D | -10.1% | +18.5% | -28.6% | -11.1% |
| 30D | -3.0% | -11.9% | +8.9% | -2.9% |
| 3M | +5.0% | -5.0% | +10.0% | +3.0% |
| 6M | -9.3% | +155.0% | -164.3% | -18.2% |
| YTD | -26.5% | +349.7% | -376.2% | -37.1% |
| 1Y | -28.3% | +260.4% | -288.7% | -38.3% |
| 3Y | -54.1% | +83.6% | -137.7% | -60.9% |
| 5Y | -61.2% | +917.8% | -979.0% | -72.1% |
| 10Y | +152.5% | +3,517.1% | -3,364.6% | +49.0% |
| All | +5,055.1% | +515.5% | +4,539.6% | +2,155.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling