+4,773.4%
AEHR vs ONTO
+658.6%
+4,114.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +6.2% | +6.9% | +8.5% |
| 7D | +6.7% | -1.0% | +7.8% | +7.9% |
| 30D | -12.7% | -2.9% | -9.8% | -10.2% |
| 3M | -26.0% | -2.5% | -23.6% | -21.7% |
| 6M | +102.2% | +28.2% | +74.0% | +85.8% |
| YTD | +327.2% | +69.8% | +257.5% | +232.4% |
| 1Y | +228.1% | +162.9% | +65.2% | +95.1% |
| 3Y | +67.0% | +95.9% | -28.9% | +1.8% |
| 5Y | +928.1% | +244.5% | +683.6% | +352.9% |
| All | +4,773.4% | +658.6% | +4,114.9% | +1,452.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling