+61.5%
ALB vs AEHR
+255.0%
-193.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +13.1% | -17.5% | -6.2% |
| 7D | -8.1% | +6.7% | -14.8% | -9.0% |
| 30D | +6.3% | -12.7% | +18.9% | +7.0% |
| 3M | -23.6% | -26.0% | +2.4% | -22.7% |
| 6M | -24.6% | +102.2% | -126.8% | -38.1% |
| YTD | -10.3% | +327.2% | -337.5% | -36.2% |
| 1Y | +61.5% | +228.1% | -166.6% | +21.1% |
| All | +61.5% | +255.0% | -193.5% | +21.1% |
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 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