+3,435.9%
ALNY vs AEHR
+2,343.0%
+1,092.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.2% | -4.0% |
| 7D | -6.4% | +23.0% | -29.4% | -7.4% |
| 30D | +11.9% | -19.9% | +31.8% | +12.7% |
| 3M | -15.0% | +0.5% | -15.5% | -16.5% |
| 6M | -23.2% | +123.6% | -146.8% | -28.8% |
| YTD | -37.8% | +364.6% | -402.4% | -45.0% |
| 1Y | -47.3% | +255.3% | -302.6% | -53.0% |
| 3Y | +22.9% | +89.7% | -66.8% | +8.4% |
| 5Y | +30.6% | +827.9% | -797.3% | +0.2% |
| 10Y | +254.6% | +3,682.7% | -3,428.0% | +127.3% |
| All | +3,435.9% | +2,343.0% | +1,092.9% | +1,818.6% |
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