+856.8%
ADM vs AEHR
+484.8%
+372.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +13.1% | -12.8% | -0.2% |
| 7D | +3.8% | +6.7% | -3.0% | +3.5% |
| 30D | +9.8% | -12.7% | +22.4% | +10.0% |
| 3M | +2.1% | -26.0% | +28.1% | +2.2% |
| 6M | +27.5% | +102.2% | -74.7% | +22.5% |
| YTD | +50.2% | +327.2% | -277.0% | +40.1% |
| 1Y | +40.6% | +228.1% | -187.5% | +31.7% |
| 3Y | +17.2% | +67.0% | -49.8% | +9.3% |
| 5Y | +61.9% | +928.1% | -866.2% | +37.9% |
| 10Y | +159.3% | +3,269.5% | -3,110.3% | +100.7% |
| All | +856.8% | +484.8% | +372.0% | +601.8% |
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