+67.1%
ADM vs AEHR
+976.1%
-909.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.3% | -2.8% | +2.2% |
| 7D | +1.4% | +19.1% | -17.7% | +0.7% |
| 30D | +8.2% | -10.0% | +18.2% | +8.4% |
| 3M | +8.7% | +1.3% | +7.4% | +7.7% |
| 6M | +29.1% | +133.8% | -104.7% | +22.7% |
| YTD | +53.7% | +373.3% | -319.7% | +41.0% |
| 1Y | +43.2% | +256.2% | -212.9% | +32.3% |
| 3Y | +21.4% | +93.2% | -71.8% | +10.8% |
| 5Y | +67.1% | +793.1% | -726.0% | +39.2% |
| All | +67.1% | +976.1% | -909.0% | +39.2% |
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