+32,355.3%
AVGO vs AEHR
+9,987.8%
+22,367.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +5.3% | -2.3% | +2.5% |
| 7D | -0.3% | +18.5% | -18.8% | -1.8% |
| 30D | -13.8% | -11.9% | -1.9% | -13.3% |
| 3M | -6.9% | -5.0% | -1.9% | -8.1% |
| 6M | +11.9% | +155.0% | -143.0% | +0.5% |
| YTD | +6.9% | +349.7% | -342.8% | -9.3% |
| 1Y | +7.4% | +260.4% | -253.0% | -7.9% |
| 3Y | +345.6% | +83.6% | +262.0% | +277.4% |
| 5Y | +718.9% | +917.8% | -198.9% | +497.8% |
| 10Y | +2,755.4% | +3,517.1% | -761.8% | +1,707.2% |
| All | +32,355.3% | +9,987.8% | +22,367.6% | +16,967.9% |
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