-26.4%
ALB vs AEHR
+82.4%
-108.9%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.3% | -2.6% | +1.6% |
| 7D | -4.4% | +18.5% | -22.9% | -7.7% |
| 30D | -1.2% | -11.9% | +10.7% | -0.3% |
| 3M | -13.3% | -5.0% | -8.3% | -17.0% |
| 6M | -19.8% | +155.0% | -174.7% | -40.9% |
| YTD | -7.9% | +349.7% | -357.6% | -41.8% |
| 1Y | +60.2% | +260.4% | -200.3% | +3.7% |
| 3Y | -26.4% | +83.6% | -110.0% | -54.4% |
| All | -26.4% | +82.4% | -108.9% | -54.4% |
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