+242,945.9%
AMZN vs AEHR
+515.5%
+242,430.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.3% | -5.8% | -0.9% |
| 7D | +0.8% | +18.5% | -17.7% | -0.2% |
| 30D | -6.4% | -11.9% | +5.5% | -6.1% |
| 3M | +4.8% | -5.0% | +9.8% | +3.5% |
| 6M | +20.5% | +155.0% | -134.4% | +11.2% |
| YTD | +11.3% | +349.7% | -338.3% | -1.4% |
| 1Y | +9.0% | +260.4% | -251.5% | -2.8% |
| 3Y | +85.9% | +83.6% | +2.3% | +64.5% |
| 5Y | +45.8% | +917.8% | -872.0% | +14.3% |
| 10Y | +555.5% | +3,517.1% | -2,961.6% | +350.2% |
| All | +242,945.9% | +515.5% | +242,430.4% | +129,040.4% |
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