+743.4%
AXTI vs AEHR
+817.5%
-74.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.2% |
| 7D | +5.1% | +9.8% | -4.7% | +1.9% |
| 30D | -17.5% | -26.7% | +9.3% | -7.7% |
| 3M | -26.7% | -8.1% | -18.6% | -24.6% |
| 6M | +36.8% | +123.1% | -86.3% | +6.4% |
| YTD | +296.1% | +369.0% | -72.8% | +155.0% |
| 1Y | +1,810.6% | +256.4% | +1,554.2% | +1,206.5% |
| 3Y | +2,587.6% | +96.4% | +2,491.2% | +1,697.7% |
| All | +743.4% | +817.5% | -74.2% | +273.1% |
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