+439.9%
AG vs AEHR
+1,811.4%
-1,371.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.3% | -6.3% | -1.4% |
| 7D | +4.5% | +18.5% | -14.1% | +3.0% |
| 30D | +12.9% | -11.9% | +24.8% | +13.4% |
| 3M | +20.9% | -5.0% | +26.0% | +19.6% |
| 6M | -19.5% | +155.0% | -174.5% | -26.6% |
| YTD | +24.8% | +349.7% | -324.9% | +9.2% |
| 1Y | +120.2% | +260.4% | -140.2% | +94.6% |
| 3Y | +279.0% | +83.6% | +195.4% | +231.9% |
| 5Y | +67.9% | +917.8% | -849.9% | +26.2% |
| 10Y | +57.5% | +3,517.1% | -3,459.6% | -0.9% |
| All | +439.9% | +1,811.4% | -1,371.5% | +148.1% |
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