-35.3%
BABA vs AEHR
+147.2%
-182.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -6.6% | +11.5% | +5.3% |
| 7D | +4.3% | -5.7% | +10.0% | +4.5% |
| 30D | -5.0% | -41.7% | +36.8% | -1.6% |
| 3M | -18.4% | -44.6% | +26.3% | -15.9% |
| 6M | -20.3% | -28.9% | +8.7% | -21.2% |
| YTD | -27.5% | +201.3% | -228.8% | -35.6% |
| 1Y | -35.3% | +145.3% | -180.7% | -42.2% |
| All | -35.3% | +147.2% | -182.5% | -42.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling