+9.7%
AMZN vs AEHR
+255.0%
-245.3%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +13.1% | -13.2% | -0.9% |
| 7D | -3.0% | +6.7% | -9.7% | -3.4% |
| 30D | -5.2% | -12.7% | +7.5% | -5.0% |
| 3M | +1.9% | -26.0% | +27.9% | +1.8% |
| 6M | +19.2% | +102.2% | -83.0% | +8.3% |
| YTD | +12.0% | +327.2% | -315.2% | -4.0% |
| 1Y | +9.7% | +228.1% | -218.4% | -5.3% |
| All | +9.7% | +255.0% | -245.3% | -5.3% |
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