-18.3%
AON vs AEHR
+257.1%
-275.3%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.9% | -2.6% | -1.6% |
| 7D | -6.3% | +9.8% | -16.1% | -5.8% |
| 30D | -14.1% | -26.7% | +12.6% | -15.4% |
| 3M | -9.5% | -8.1% | -1.4% | -8.2% |
| 6M | -4.0% | +123.1% | -127.1% | +0.8% |
| YTD | -13.8% | +369.0% | -382.8% | -6.5% |
| 1Y | -18.3% | +256.4% | -274.7% | -11.2% |
| All | -18.3% | +257.1% | -275.3% | -11.2% |
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