+12,393.6%
ASML vs AEHR
+484.8%
+11,908.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +13.1% | -8.9% | +2.8% |
| 7D | +1.1% | +6.7% | -5.6% | +0.4% |
| 30D | +2.2% | -12.7% | +14.9% | +3.2% |
| 3M | -2.3% | -26.0% | +23.7% | -0.9% |
| 6M | +23.0% | +102.2% | -79.2% | +11.5% |
| YTD | +61.1% | +327.2% | -266.2% | +34.6% |
| 1Y | +129.1% | +228.1% | -99.0% | +94.9% |
| 3Y | +165.4% | +67.0% | +98.3% | +124.1% |
| 5Y | +109.5% | +928.1% | -818.7% | +43.8% |
| 10Y | +1,645.7% | +3,269.5% | -1,623.8% | +869.9% |
| All | +12,393.6% | +484.8% | +11,908.7% | +4,577.5% |
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 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