+65,669.6%
AXON vs AEHR
+1,223.8%
+64,445.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.2% |
| 7D | -27.4% | -8.5% | -18.9% | -27.1% |
| 30D | -28.5% | -29.6% | +1.2% | -27.1% |
| 3M | -49.3% | -43.9% | -5.4% | -47.8% |
| 6M | -25.0% | -38.7% | +13.7% | -25.4% |
| YTD | -46.7% | +195.0% | -241.8% | -54.9% |
| 1Y | -48.3% | +142.3% | -190.5% | -55.5% |
| 3Y | +38.8% | +143.1% | -104.3% | +10.5% |
| 5Y | +77.7% | +162.7% | -85.0% | +31.9% |
| 10Y | +1,028.0% | +1,940.1% | -912.0% | +517.3% |
| All | +65,669.6% | +1,223.8% | +64,445.8% | +23,766.3% |
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