+126.1%
AMD vs AEHR
+156.1%
-30.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -7.2% | +13.1% | +8.2% |
| 7D | +44.7% | +24.2% | +20.6% | +34.8% |
| 30D | -3.3% | -21.2% | +17.9% | +3.1% |
| 3M | +21.2% | -52.8% | +74.0% | +47.9% |
| 6M | +30.6% | -36.9% | +67.5% | +39.2% |
| YTD | +173.3% | +202.3% | -29.0% | +86.0% |
| 1Y | +126.1% | +162.9% | -36.8% | +59.4% |
| All | +126.1% | +156.1% | -30.1% | +59.4% |
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 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