+79.3%
ADI vs AEHR
+147.2%
-67.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -6.6% | +3.3% | -2.2% |
| 7D | -5.1% | -5.7% | +0.6% | -4.7% |
| 30D | -3.1% | -41.7% | +38.7% | +4.7% |
| 3M | +7.1% | -44.6% | +51.8% | +15.3% |
| 6M | +2.9% | -28.9% | +31.8% | +3.8% |
| YTD | +51.1% | +201.3% | -150.2% | +23.1% |
| 1Y | +79.3% | +145.3% | -66.0% | +51.9% |
| All | +79.3% | +147.2% | -67.9% | +51.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling