+548.6%
AXTI vs AEHR
+1,509.4%
-960.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.3% | -6.2% | -1.6% |
| 7D | +21.0% | +19.1% | +1.9% | +18.2% |
| 30D | -6.6% | -10.0% | +3.4% | -4.8% |
| 3M | -12.1% | +1.3% | -13.4% | -11.6% |
| 6M | +78.7% | +133.8% | -55.0% | +62.1% |
| YTD | +321.5% | +373.3% | -51.8% | +254.6% |
| 1Y | +2,166.8% | +256.2% | +1,910.6% | +1,862.5% |
| 3Y | +2,807.6% | +93.2% | +2,714.3% | +2,409.6% |
| 5Y | +651.5% | +793.1% | -141.6% | +442.6% |
| 10Y | +1,560.5% | +3,753.2% | -2,192.7% | +864.6% |
| All | +548.6% | +1,509.4% | -960.9% | +184.6% |
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