+105.2%
AMKR vs AEHR
+257.1%
-151.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.5% | +4.1% |
| 7D | +8.3% | +9.8% | -1.5% | +4.4% |
| 30D | -6.8% | -26.7% | +20.0% | +4.5% |
| 3M | -31.9% | -8.1% | -23.8% | -32.9% |
| 6M | +18.4% | +123.1% | -104.7% | -18.8% |
| YTD | +31.7% | +369.0% | -337.3% | -35.1% |
| 1Y | +105.2% | +256.4% | -151.1% | +8.5% |
| All | +105.2% | +257.1% | -151.8% | +8.5% |
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