+695.6%
AVGO vs AEHR
+775.9%
-80.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.9% | -0.7% |
| 7D | +1.0% | +23.0% | -22.0% | -2.3% |
| 30D | -13.3% | -19.9% | +6.7% | -11.0% |
| 3M | -2.9% | +0.5% | -3.4% | -6.2% |
| 6M | +5.7% | +123.6% | -117.9% | -12.0% |
| YTD | +4.6% | +364.6% | -360.0% | -24.0% |
| 1Y | -1.6% | +255.3% | -257.0% | -26.6% |
| 3Y | +336.2% | +89.7% | +246.5% | +213.3% |
| 5Y | +695.6% | +827.9% | -132.2% | +322.6% |
| All | +695.6% | +775.9% | -80.3% | +322.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling