+1,580.6%
ASML vs AEHR
+2,129.8%
-549.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +10.4% | -8.7% | +0.2% |
| 7D | +2.5% | +8.1% | -5.6% | +1.2% |
| 30D | -12.2% | -15.9% | +3.6% | -10.8% |
| 3M | -14.6% | -43.9% | +29.3% | -8.7% |
| 6M | -1.7% | -37.1% | +35.3% | +0.7% |
| YTD | +44.3% | +225.8% | -181.5% | +15.1% |
| 1Y | +51.0% | +184.0% | -133.0% | +22.3% |
| 3Y | +137.6% | +168.5% | -30.9% | +75.3% |
| 5Y | +92.7% | +186.2% | -93.5% | +28.9% |
| 10Y | +1,580.6% | +2,078.1% | -497.6% | +718.5% |
| All | +1,580.6% | +2,129.8% | -549.2% | +718.5% |
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