+234.0%
AMD vs AEHR
+248.4%
-14.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +5.3% | +0.6% | +4.4% |
| 7D | +10.0% | +18.5% | -8.5% | +4.6% |
| 30D | +4.6% | -11.9% | +16.5% | +6.9% |
| 3M | +3.1% | -5.0% | +8.2% | +0.1% |
| 6M | +162.8% | +155.0% | +7.9% | +96.0% |
| YTD | +136.2% | +349.7% | -213.5% | +50.2% |
| 1Y | +234.0% | +260.4% | -26.4% | +118.3% |
| All | +234.0% | +248.4% | -14.4% | +118.3% |
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