+3,552.3%
ASX vs AEHR
+1,177.9%
+2,374.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +13.1% | -12.9% | -1.1% |
| 7D | -0.7% | +6.7% | -7.5% | -1.5% |
| 30D | +2.0% | -12.7% | +14.7% | +3.0% |
| 3M | -1.3% | -26.0% | +24.7% | +0.5% |
| 6M | +71.4% | +102.2% | -30.8% | +57.6% |
| YTD | +135.3% | +327.2% | -191.9% | +100.6% |
| 1Y | +267.5% | +228.1% | +39.4% | +218.1% |
| 3Y | +388.5% | +67.0% | +321.4% | +320.1% |
| 5Y | +417.1% | +928.1% | -511.0% | +265.5% |
| 10Y | +872.7% | +3,269.5% | -2,396.8% | +462.8% |
| All | +3,552.3% | +1,177.9% | +2,374.4% | +1,419.3% |
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