+791.3%
ANET vs AEHR
+817.5%
-26.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +5.5% |
| 7D | +3.0% | +9.8% | -6.8% | +1.5% |
| 30D | -5.2% | -26.7% | +21.5% | -1.4% |
| 3M | +27.6% | -8.1% | +35.7% | +25.4% |
| 6M | +44.4% | +123.1% | -78.7% | +21.5% |
| YTD | +52.3% | +369.0% | -316.7% | +13.1% |
| 1Y | +30.4% | +256.4% | -226.0% | -0.8% |
| 3Y | +313.3% | +96.4% | +216.9% | +209.9% |
| All | +791.3% | +817.5% | -26.3% | +363.7% |
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