+400.4%
ALAB vs AEHR
+499.4%
-99.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +13.1% | -3.3% | +6.2% |
| 7D | +7.2% | +6.7% | +0.5% | +5.3% |
| 30D | -2.5% | -12.7% | +10.2% | -0.3% |
| 3M | -13.3% | -26.0% | +12.7% | -9.1% |
| 6M | +172.8% | +102.2% | +70.6% | +123.1% |
| YTD | +86.6% | +327.2% | -240.7% | +27.3% |
| 1Y | +65.2% | +228.1% | -163.0% | +16.8% |
| All | +400.4% | +499.4% | -99.0% | +142.1% |
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 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