-45.1%
ALB vs AEHR
+976.1%
-1,021.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.3% | -8.1% | -3.8% |
| 7D | -8.6% | +19.1% | -27.7% | -11.9% |
| 30D | -4.0% | -10.0% | +6.0% | -3.6% |
| 3M | -17.4% | +1.3% | -18.7% | -21.8% |
| 6M | -25.4% | +133.8% | -159.1% | -43.0% |
| YTD | -10.5% | +373.3% | -383.8% | -42.3% |
| 1Y | +75.8% | +256.2% | -180.3% | +17.7% |
| 3Y | -28.5% | +93.2% | -121.8% | -54.0% |
| 5Y | -45.1% | +793.1% | -838.2% | -75.1% |
| All | -45.1% | +976.1% | -1,021.2% | -75.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling