+49.0%
ADI vs AEHR
+255.0%
-205.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +13.1% | -11.5% | -0.4% |
| 7D | +0.4% | +6.7% | -6.3% | -0.7% |
| 30D | -3.8% | -12.7% | +8.9% | -2.6% |
| 3M | -15.3% | -26.0% | +10.8% | -14.0% |
| 6M | +6.7% | +102.2% | -95.5% | -7.1% |
| YTD | +34.8% | +327.2% | -292.5% | +7.2% |
| 1Y | +49.0% | +228.1% | -179.1% | +22.0% |
| All | +49.0% | +255.0% | -205.9% | +22.0% |
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 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