+38.6%
ALB vs AEHR
+1,768.2%
-1,729.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.7% | +5.3% | -0.5% |
| 7D | -5.8% | +6.4% | -12.1% | -6.7% |
| 30D | -4.5% | -20.3% | +15.8% | -3.0% |
| 3M | -28.1% | -53.8% | +25.7% | -22.2% |
| 6M | -53.2% | -44.8% | -8.4% | -52.4% |
| YTD | -33.3% | +182.2% | -215.5% | -47.9% |
| 1Y | -17.4% | +174.7% | -192.2% | -35.5% |
| 3Y | -14.1% | +143.5% | -157.6% | -38.2% |
| 5Y | -64.0% | +129.9% | -193.9% | -75.9% |
| All | +38.6% | +1,768.2% | -1,729.6% | -29.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling