+1,315.3%
AMAT vs AEHR
+1,804.8%
-489.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +11.6% | -0.3% | +9.3% |
| 7D | -1.1% | +16.2% | -17.3% | -4.1% |
| 30D | -26.9% | -29.3% | +2.4% | -22.8% |
| 3M | -31.2% | -42.0% | +10.8% | -25.5% |
| 6M | -14.7% | -38.5% | +23.8% | -10.3% |
| YTD | +44.7% | +196.2% | -151.5% | +15.5% |
| 1Y | +62.0% | +144.3% | -82.4% | +32.8% |
| 3Y | +165.0% | +158.0% | +6.9% | +93.5% |
| 5Y | +147.1% | +144.4% | +2.7% | +63.9% |
| 10Y | +1,315.3% | +1,867.4% | -552.2% | +557.6% |
| All | +1,315.3% | +1,804.8% | -489.5% | +557.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling