+112,002.2%
AXON vs AEHR
+1,816.9%
+110,185.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +13.1% | -17.3% | -5.2% |
| 7D | -14.2% | +6.7% | -20.9% | -14.7% |
| 30D | -15.4% | -12.7% | -2.7% | -15.0% |
| 3M | +0.5% | -26.0% | +26.5% | +0.5% |
| 6M | -9.5% | +102.2% | -111.7% | -18.8% |
| YTD | -9.2% | +327.2% | -336.4% | -24.4% |
| 1Y | -29.4% | +228.1% | -257.5% | -40.4% |
| 3Y | +139.4% | +67.0% | +72.4% | +99.3% |
| 5Y | +178.9% | +928.1% | -749.2% | +85.7% |
| 10Y | +1,840.8% | +3,269.5% | -1,428.7% | +926.5% |
| All | +112,002.2% | +1,816.9% | +110,185.3% | +39,877.7% |
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