+45.2%
AMZN vs AEHR
+775.9%
-730.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | 0.0% |
| 7D | -2.7% | +23.0% | -25.7% | -4.9% |
| 30D | -7.5% | -19.9% | +12.5% | -6.0% |
| 3M | +5.8% | +0.5% | +5.3% | +2.6% |
| 6M | +17.5% | +123.6% | -106.0% | +1.1% |
| YTD | +9.1% | +364.6% | -355.5% | -15.8% |
| 1Y | +9.4% | +255.3% | -246.0% | -14.0% |
| 3Y | +82.2% | +89.7% | -7.5% | +42.6% |
| 5Y | +45.2% | +827.9% | -782.7% | -21.7% |
| All | +45.2% | +775.9% | -730.7% | -21.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling