+1,553.7%
ASML vs AEHR
+1,919.3%
-365.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | -2.9% | -8.5% | +5.7% | -1.7% |
| 30D | -15.2% | -29.6% | +14.4% | -11.4% |
| 3M | -12.9% | -43.9% | +31.0% | -6.8% |
| 6M | -5.0% | -38.7% | +33.7% | -2.2% |
| YTD | +41.8% | +195.0% | -153.2% | +14.8% |
| 1Y | +46.0% | +142.3% | -96.2% | +21.0% |
| 3Y | +133.5% | +143.1% | -9.7% | +74.9% |
| 5Y | +93.0% | +162.7% | -69.7% | +30.9% |
| All | +1,553.7% | +1,919.3% | -365.7% | +718.0% |
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