+1,662.7%
ALB vs AEHR
+484.8%
+1,177.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +13.1% | -17.5% | -5.6% |
| 7D | -8.1% | +6.7% | -14.8% | -8.7% |
| 30D | +6.3% | -12.7% | +18.9% | +6.8% |
| 3M | -23.6% | -26.0% | +2.4% | -23.2% |
| 6M | -24.6% | +102.2% | -126.8% | -31.8% |
| YTD | -10.3% | +327.2% | -337.5% | -24.3% |
| 1Y | +61.5% | +228.1% | -166.6% | +38.2% |
| 3Y | -34.0% | +67.0% | -101.0% | -43.7% |
| 5Y | -44.6% | +928.1% | -972.7% | -59.7% |
| 10Y | +76.1% | +3,269.5% | -3,193.4% | +9.0% |
| All | +1,662.7% | +484.8% | +1,177.9% | +868.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling