+95.5%
AMD vs AEHR
+147.2%
-51.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.6% | +7.6% | +3.1% |
| 7D | -15.5% | -5.7% | -9.8% | -14.6% |
| 30D | -22.6% | -41.7% | +19.1% | -10.1% |
| 3M | -5.7% | -44.6% | +38.9% | +9.1% |
| 6M | +43.1% | -28.9% | +72.0% | +47.7% |
| YTD | +128.2% | +201.3% | -73.1% | +50.8% |
| 1Y | +95.5% | +145.3% | -49.8% | +37.7% |
| All | +95.5% | +147.2% | -51.7% | +37.7% |
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