+153.3%
AMAT vs AEHR
+136.3%
+17.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.7% | +3.9% | -1.1% |
| 7D | +11.4% | +6.4% | +5.0% | +9.7% |
| 30D | -17.0% | -20.3% | +3.3% | -13.2% |
| 3M | -30.6% | -53.8% | +23.2% | -18.5% |
| 6M | -14.9% | -44.8% | +29.9% | -7.2% |
| YTD | +44.7% | +182.2% | -137.5% | +10.2% |
| 1Y | +66.9% | +174.7% | -107.8% | +27.4% |
| 3Y | +153.3% | +143.5% | +9.8% | +73.3% |
| All | +153.3% | +136.3% | +17.0% | +73.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling