+365.7%
ALAB vs AEHR
+530.9%
-165.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +5.3% | -12.2% | -8.4% |
| 7D | +3.2% | +18.5% | -15.3% | -1.7% |
| 30D | -13.6% | -11.9% | -1.6% | -11.9% |
| 3M | -16.6% | -5.0% | -11.6% | -17.8% |
| 6M | +142.3% | +155.0% | -12.6% | +88.7% |
| YTD | +73.6% | +349.7% | -276.0% | +16.7% |
| 1Y | +33.7% | +260.4% | -226.8% | -7.7% |
| All | +365.7% | +530.9% | -165.3% | +121.9% |
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