+126.7%
AMAT vs AEHR
+107.1%
+19.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +9.0% | -4.8% | +2.0% |
| 7D | -14.7% | -2.4% | -12.3% | -14.8% |
| 30D | -36.1% | -40.1% | +4.0% | -28.4% |
| 3M | -36.9% | -46.3% | +9.4% | -28.5% |
| 6M | -22.2% | -44.6% | +22.4% | -15.1% |
| YTD | +29.9% | +165.3% | -135.4% | -3.7% |
| 1Y | +43.3% | +126.1% | -82.9% | +9.4% |
| 3Y | +142.7% | +132.2% | +10.5% | +56.6% |
| All | +126.7% | +107.1% | +19.6% | +9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling