+1,846.0%
AXON vs AEHR
+3,898.3%
-2,052.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.3% | -8.3% | -3.5% |
| 7D | -3.3% | +19.1% | -22.4% | -4.9% |
| 30D | -17.8% | -10.0% | -7.8% | -17.7% |
| 3M | +8.3% | +1.3% | +7.0% | +5.5% |
| 6M | -12.4% | +133.8% | -146.1% | -22.6% |
| YTD | -13.7% | +373.3% | -387.0% | -29.4% |
| 1Y | -33.1% | +256.2% | -289.2% | -44.4% |
| 3Y | +128.2% | +93.2% | +35.0% | +86.9% |
| 5Y | +170.5% | +793.1% | -622.6% | +77.3% |
| 10Y | +1,846.0% | +3,753.2% | -1,907.2% | +937.4% |
| All | +1,846.0% | +3,898.3% | -2,052.3% | +937.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling