+36.3%
AKAM vs AEHR
+255.0%
-218.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +13.1% | -14.3% | -2.4% |
| 7D | -2.1% | +6.7% | -8.8% | -2.8% |
| 30D | -13.9% | -12.7% | -1.3% | -13.0% |
| 3M | -33.8% | -26.0% | -7.8% | -33.1% |
| 6M | +2.2% | +102.2% | -100.0% | -1.9% |
| YTD | +20.6% | +327.2% | -306.6% | +11.1% |
| 1Y | +36.3% | +228.1% | -191.8% | +27.8% |
| All | +36.3% | +255.0% | -218.7% | +27.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling