+188.9%
AMAT vs AEHR
+255.0%
-66.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +13.1% | -8.8% | +0.3% |
| 7D | -1.5% | +6.7% | -8.3% | -3.7% |
| 30D | -14.8% | -12.7% | -2.1% | -12.6% |
| 3M | -9.3% | -26.0% | +16.7% | -5.6% |
| 6M | +27.4% | +102.2% | -74.8% | -3.0% |
| YTD | +77.6% | +327.2% | -249.7% | +4.9% |
| 1Y | +188.9% | +228.1% | -39.2% | +81.6% |
| All | +188.9% | +255.0% | -66.0% | +81.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling