+46.0%
ASML vs AEHR
+137.4%
-91.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | -2.9% | -8.5% | +5.7% | -1.1% |
| 30D | -15.2% | -29.6% | +14.4% | -9.2% |
| 3M | -12.9% | -43.9% | +31.0% | -3.4% |
| 6M | -5.0% | -38.7% | +33.7% | -1.0% |
| YTD | +41.8% | +195.0% | -153.2% | -3.7% |
| 1Y | +46.0% | +142.3% | -96.2% | +3.4% |
| All | +46.0% | +137.4% | -91.4% | +3.4% |
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