+61.4%
AMAT vs AEHR
+147.2%
-85.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.6% | +3.3% | -1.2% |
| 7D | -11.2% | -5.7% | -5.5% | -10.4% |
| 30D | -31.9% | -41.7% | +9.8% | -20.7% |
| 3M | -32.3% | -44.6% | +12.3% | -21.7% |
| 6M | -5.4% | -28.9% | +23.5% | -2.2% |
| YTD | +44.3% | +201.3% | -157.1% | -8.2% |
| 1Y | +61.4% | +145.3% | -84.0% | +9.2% |
| All | +61.4% | +147.2% | -85.9% | +9.2% |
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