+2,294.9%
AMD vs AEHR
+263.2%
+2,031.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +9.0% | +2.1% | +9.9% |
| 7D | -11.0% | -2.4% | -8.6% | -10.8% |
| 30D | -30.5% | -40.1% | +9.6% | -26.0% |
| 3M | -8.2% | -46.3% | +38.1% | -1.7% |
| 6M | +6.6% | -44.6% | +51.2% | +12.1% |
| YTD | +109.7% | +165.3% | -55.7% | +82.3% |
| 1Y | +88.9% | +126.1% | -37.2% | +66.8% |
| 3Y | +301.8% | +132.2% | +169.6% | +229.1% |
| 5Y | +229.4% | +108.3% | +121.1% | +157.3% |
| 10Y | +6,745.1% | +1,538.2% | +5,206.9% | +3,787.9% |
| All | +2,294.9% | +263.2% | +2,031.7% | +984.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling