+1.9%
AKAM vs AEHR
+88.1%
-86.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.3% | -0.4% |
| 7D | +1.5% | +9.8% | -8.3% | +0.7% |
| 30D | -13.0% | -26.7% | +13.7% | -11.0% |
| 3M | -19.4% | -8.1% | -11.3% | -20.1% |
| 6M | +0.3% | +123.1% | -122.8% | -7.4% |
| YTD | +22.4% | +369.0% | -346.6% | +5.8% |
| 1Y | +34.8% | +256.4% | -221.5% | +18.0% |
| 3Y | +1.9% | +96.4% | -94.4% | -16.1% |
| All | +1.9% | +88.1% | -86.1% | -16.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling