+339.7%
AVGO vs AEHR
+89.8%
+249.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.3% | -6.4% | -2.0% |
| 7D | -0.8% | +19.1% | -19.9% | -3.7% |
| 30D | -13.7% | -10.0% | -3.7% | -13.2% |
| 3M | -6.9% | +1.3% | -8.3% | -10.3% |
| 6M | +5.8% | +133.8% | -128.0% | -13.4% |
| YTD | +5.7% | +373.3% | -367.6% | -24.8% |
| 1Y | +9.0% | +256.2% | -247.1% | -20.0% |
| All | +339.7% | +89.8% | +249.9% | +185.6% |
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