-11.9%
ALB vs AEHR
+172.8%
-184.7%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +10.4% | -9.3% | -0.7% |
| 7D | +1.1% | +8.1% | -7.1% | -1.1% |
| 30D | -2.6% | -15.9% | +13.3% | -1.5% |
| 3M | -25.6% | -43.9% | +18.3% | -20.4% |
| 6M | -54.0% | -37.1% | -16.9% | -54.2% |
| YTD | -31.6% | +225.8% | -257.4% | -54.6% |
| 1Y | -6.6% | +184.0% | -190.6% | -36.6% |
| All | -11.9% | +172.8% | -184.7% | -50.3% |
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 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