+84.0%
ASML vs AEHR
+164.2%
-80.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -7.2% | +4.8% | -0.9% |
| 7D | +10.4% | +24.2% | -13.8% | +5.3% |
| 30D | -12.7% | -21.2% | +8.5% | -9.6% |
| 3M | -17.2% | -52.8% | +35.6% | -5.9% |
| 6M | -1.3% | -36.9% | +35.6% | +1.7% |
| YTD | +40.8% | +202.3% | -161.5% | +2.0% |
| 1Y | +45.2% | +162.9% | -117.7% | +7.6% |
| 3Y | +131.8% | +149.1% | -17.3% | +48.2% |
| 5Y | +84.0% | +146.2% | -62.2% | -13.8% |
| All | +84.0% | +164.2% | -80.2% | -13.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling