+9,796.8%
ASML vs AEHR
+233.3%
+9,563.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -19.2% | +9.9% | -7.3% |
| 7D | -19.0% | -19.7% | +0.6% | -17.4% |
| 30D | -25.9% | -46.6% | +20.7% | -21.4% |
| 3M | -19.1% | -50.2% | +31.2% | -13.9% |
| 6M | -5.7% | -46.1% | +40.4% | -2.2% |
| YTD | +27.6% | +143.5% | -115.9% | +12.3% |
| 1Y | +30.8% | +91.1% | -60.3% | +17.5% |
| 3Y | +116.2% | +100.7% | +15.6% | +80.8% |
| 5Y | +67.7% | +91.1% | -23.5% | +33.3% |
| 10Y | +1,355.3% | +1,403.4% | -48.0% | +770.4% |
| All | +9,796.8% | +233.3% | +9,563.5% | +3,801.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling