+315.9%
AMKR vs AEHR
+1,460.2%
-1,144.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.3% | -4.0% | +0.5% |
| 7D | +8.9% | +19.1% | -10.2% | +6.2% |
| 30D | -2.7% | -10.0% | +7.3% | -1.5% |
| 3M | -27.5% | +1.3% | -28.8% | -28.1% |
| 6M | +19.4% | +133.8% | -114.4% | +5.4% |
| YTD | +30.7% | +373.3% | -342.6% | +4.8% |
| 1Y | +107.9% | +256.2% | -148.3% | +71.7% |
| 3Y | +136.1% | +93.2% | +42.9% | +93.3% |
| 5Y | +96.6% | +793.1% | -696.5% | +28.6% |
| 10Y | +535.0% | +3,753.2% | -3,218.2% | +210.6% |
| All | +315.9% | +1,460.2% | -1,144.2% | +8.9% |
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