-23.7%
AKAM vs AEHR
+1,911.8%
-1,935.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.3% | -0.4% | +4.5% |
| 7D | +5.4% | +19.1% | -13.7% | +3.9% |
| 30D | -5.9% | -10.0% | +4.2% | -5.4% |
| 3M | -19.6% | +1.3% | -21.0% | -21.1% |
| 6M | +8.5% | +133.8% | -125.3% | -1.2% |
| YTD | +26.9% | +373.3% | -346.4% | +8.1% |
| 1Y | +41.7% | +256.2% | -214.5% | +22.2% |
| 3Y | +5.8% | +93.2% | -87.4% | -10.1% |
| 5Y | -2.3% | +793.1% | -795.4% | -31.3% |
| 10Y | +111.0% | +3,753.2% | -3,642.3% | +12.0% |
| All | -23.7% | +1,911.8% | -1,935.5% | -76.8% |
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 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