+5,200.0%
AEHR vs ONTO
+661.2%
+4,538.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.6% | +0.7% |
| 7D | +23.0% | +6.5% | +16.5% | +17.6% |
| 30D | -19.9% | -15.9% | -4.0% | -7.3% |
| 3M | +0.5% | -0.2% | +0.7% | +4.3% |
| 6M | +123.6% | +38.7% | +84.8% | +93.4% |
| YTD | +364.6% | +70.4% | +294.3% | +260.4% |
| 1Y | +255.3% | +153.6% | +101.7% | +116.1% |
| 3Y | +89.7% | +109.2% | -19.5% | +10.4% |
| 5Y | +827.9% | +249.7% | +578.1% | +305.1% |
| All | +5,200.0% | +661.2% | +4,538.8% | +1,583.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling