+992.0%
ASX vs AEHR
+3,898.3%
-2,906.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.3% | -1.7% | +2.8% |
| 7D | +11.1% | +19.1% | -8.0% | +8.4% |
| 30D | +9.6% | -10.0% | +19.6% | +10.6% |
| 3M | +18.6% | +1.3% | +17.3% | +16.6% |
| 6M | +92.1% | +133.8% | -41.6% | +69.2% |
| YTD | +158.5% | +373.3% | -214.8% | +107.6% |
| 1Y | +271.9% | +256.2% | +15.7% | +205.2% |
| 3Y | +465.2% | +93.2% | +372.0% | +353.1% |
| 5Y | +479.4% | +793.1% | -313.7% | +280.3% |
| 10Y | +992.0% | +3,753.2% | -2,761.2% | +491.5% |
| All | +992.0% | +3,898.3% | -2,906.3% | +491.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling