+197.7%
AON vs AEHR
+3,845.4%
-3,647.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -1.7% |
| 7D | -6.3% | +9.8% | -16.1% | -6.5% |
| 30D | -14.1% | -26.7% | +12.6% | -13.7% |
| 3M | -9.5% | -8.1% | -1.4% | -9.8% |
| 6M | -4.0% | +123.1% | -127.1% | -7.3% |
| YTD | -13.8% | +369.0% | -382.8% | -19.1% |
| 1Y | -18.3% | +256.4% | -274.7% | -22.9% |
| 3Y | -7.2% | +96.4% | -103.6% | -12.8% |
| 5Y | +7.3% | +836.6% | -829.3% | -8.1% |
| All | +197.7% | +3,845.4% | -3,647.8% | +128.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling