+127.0%
AEHR vs ONTO
+124.4%
+2.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.9% | -3.8% | -4.1% |
| 7D | +6.4% | +17.5% | -11.1% | -7.5% |
| 30D | -20.3% | -15.7% | -4.6% | -4.8% |
| 3M | -53.8% | -39.7% | -14.1% | -24.8% |
| 6M | -44.8% | -26.5% | -18.3% | -22.0% |
| YTD | +182.2% | +29.0% | +153.2% | +170.7% |
| 1Y | +174.7% | +57.0% | +117.8% | +126.4% |
| 3Y | +143.5% | +50.0% | +93.5% | +56.3% |
| All | +127.0% | +124.4% | +2.6% | -13.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling