+6,370.3%
AMD vs AEHR
+1,606.1%
+4,764.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +9.0% | +2.1% | +9.4% |
| 7D | -11.0% | -2.4% | -8.6% | -10.8% |
| 30D | -30.5% | -40.1% | +9.6% | -24.1% |
| 3M | -8.2% | -46.3% | +38.1% | +1.0% |
| 6M | +6.6% | -44.6% | +51.2% | +14.2% |
| YTD | +109.7% | +165.3% | -55.7% | +72.5% |
| 1Y | +88.9% | +126.1% | -37.2% | +58.7% |
| 3Y | +301.8% | +132.2% | +169.6% | +201.9% |
| 5Y | +229.4% | +108.3% | +121.1% | +126.6% |
| All | +6,370.3% | +1,606.1% | +4,764.3% | +3,359.1% |
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