+248.5%
ALAB vs AEHR
+314.0%
-65.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.2% |
| 7D | -7.5% | -8.5% | +1.0% | -4.5% |
| 30D | -36.8% | -29.6% | -7.2% | -30.3% |
| 3M | -31.9% | -43.9% | +12.1% | -21.4% |
| 6M | +8.2% | -38.7% | +46.9% | +19.3% |
| YTD | +29.9% | +195.0% | -165.1% | -2.0% |
| 1Y | +24.4% | +142.3% | -117.8% | -2.3% |
| All | +248.5% | +314.0% | -65.5% | +86.3% |
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