+53.5%
ALAB vs AEHR
+149.1%
-95.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.7% | +4.0% | 0.0% |
| 7D | +16.3% | +6.4% | +10.0% | +13.6% |
| 30D | -26.1% | -20.3% | -5.8% | -20.0% |
| 3M | -31.3% | -53.8% | +22.5% | -11.4% |
| 6M | -1.0% | -44.8% | +43.8% | +14.9% |
| YTD | +33.3% | +182.2% | -148.9% | -9.5% |
| 1Y | +53.5% | +174.7% | -121.2% | +4.5% |
| All | +53.5% | +149.1% | -95.6% | +4.5% |
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