+10,293.5%
ASML vs AEHR
+263.2%
+10,030.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +9.0% | -4.0% | +4.1% |
| 7D | -9.0% | -2.4% | -6.6% | -9.1% |
| 30D | -21.0% | -40.1% | +19.1% | -17.1% |
| 3M | -16.3% | -46.3% | +30.0% | -11.7% |
| 6M | -7.5% | -44.6% | +37.1% | -4.4% |
| YTD | +34.0% | +165.3% | -131.3% | +16.9% |
| 1Y | +39.3% | +126.1% | -86.8% | +23.1% |
| 3Y | +128.9% | +132.2% | -3.4% | +88.7% |
| 5Y | +76.1% | +108.3% | -32.2% | +38.7% |
| 10Y | +1,428.4% | +1,538.2% | -109.8% | +805.9% |
| All | +10,293.5% | +263.2% | +10,030.4% | +3,960.1% |
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