-13.1%
AON vs AEHR
+255.0%
-268.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +13.1% | -14.3% | -0.4% |
| 7D | -9.1% | +6.7% | -15.8% | -8.7% |
| 30D | -10.2% | -12.7% | +2.4% | -10.6% |
| 3M | +0.5% | -26.0% | +26.5% | +1.0% |
| 6M | -4.8% | +102.2% | -107.0% | -0.5% |
| YTD | -8.0% | +327.2% | -335.2% | -0.8% |
| 1Y | -13.1% | +228.1% | -241.2% | -6.2% |
| All | -13.1% | +255.0% | -268.0% | -6.2% |
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