+406.2%
ASX vs AEHR
+68.1%
+338.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +13.1% | -12.9% | -2.5% |
| 7D | -0.7% | +6.7% | -7.5% | -2.3% |
| 30D | +2.0% | -12.7% | +14.7% | +3.9% |
| 3M | -1.3% | -26.0% | +24.7% | +1.6% |
| 6M | +71.4% | +102.2% | -30.8% | +46.5% |
| YTD | +135.3% | +327.2% | -191.9% | +76.2% |
| 1Y | +267.5% | +228.1% | +39.4% | +181.8% |
| All | +406.2% | +68.1% | +338.1% | +282.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling