+331.1%
AMD vs AEHR
+68.0%
+263.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +13.1% | -8.4% | +1.7% |
| 7D | +2.6% | +6.7% | -4.2% | +0.9% |
| 30D | -0.9% | -12.7% | +11.7% | +1.1% |
| 3M | -8.7% | -26.0% | +17.3% | -5.7% |
| 6M | +136.3% | +102.2% | +34.1% | +94.3% |
| YTD | +123.0% | +327.2% | -204.2% | +56.1% |
| 1Y | +195.2% | +228.1% | -32.9% | +113.5% |
| All | +331.1% | +68.0% | +263.0% | +200.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling