+8,164.6%
AMD vs AEHR
+2,129.8%
+6,034.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +10.4% | -3.1% | +5.4% |
| 7D | +13.1% | +8.1% | +5.0% | +12.0% |
| 30D | -7.0% | -15.9% | +8.9% | -4.2% |
| 3M | +16.6% | -43.9% | +60.4% | +27.3% |
| 6M | +20.5% | -37.1% | +57.6% | +26.1% |
| YTD | +158.2% | +225.8% | -67.6% | +105.2% |
| 1Y | +132.8% | +184.0% | -51.2% | +88.4% |
| 3Y | +366.2% | +168.5% | +197.7% | +241.3% |
| 5Y | +278.7% | +186.2% | +92.4% | +150.1% |
| 10Y | +8,164.6% | +2,078.1% | +6,086.4% | +3,946.4% |
| All | +8,164.6% | +2,129.8% | +6,034.7% | +3,946.4% |
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 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