+724.4%
ADM vs AEHR
+286.3%
+438.1%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -6.7% | +9.4% | +2.9% |
| 7D | +4.2% | +6.4% | -2.2% | +3.9% |
| 30D | -12.8% | -20.3% | +7.5% | -12.6% |
| 3M | -8.5% | -53.8% | +45.3% | -6.8% |
| 6M | -10.9% | -44.8% | +33.9% | -10.6% |
| YTD | +29.4% | +182.2% | -152.8% | +21.7% |
| 1Y | +27.5% | +174.7% | -147.2% | +19.9% |
| 3Y | +10.3% | +143.5% | -133.2% | +1.3% |
| 5Y | +27.4% | +129.9% | -102.5% | +13.8% |
| 10Y | +134.6% | +1,786.8% | -1,652.2% | +84.5% |
| All | +724.4% | +286.3% | +438.1% | +509.5% |
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