+176.9%
AXON vs AEHR
+889.0%
-712.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.3% | -7.2% | -2.5% |
| 7D | -2.5% | +18.5% | -21.0% | -4.2% |
| 30D | -11.5% | -11.9% | +0.4% | -11.2% |
| 3M | +7.3% | -5.0% | +12.3% | +4.8% |
| 6M | -11.9% | +155.0% | -166.9% | -25.1% |
| YTD | -11.0% | +349.7% | -360.7% | -30.0% |
| 1Y | -31.8% | +260.4% | -292.2% | -45.7% |
| 3Y | +135.4% | +83.6% | +51.8% | +90.2% |
| 5Y | +176.9% | +917.8% | -741.0% | +50.8% |
| All | +176.9% | +889.0% | -712.1% | +50.8% |
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