+15.8%
BABA vs AEHR
+1,804.8%
-1,788.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +11.6% | -15.4% | -4.7% |
| 7D | +3.8% | +16.2% | -12.4% | +1.8% |
| 30D | -5.4% | -29.3% | +24.0% | -3.5% |
| 3M | -17.9% | -42.0% | +24.0% | -15.6% |
| 6M | -24.1% | -38.5% | +14.4% | -24.1% |
| YTD | -27.4% | +196.2% | -223.7% | -38.4% |
| 1Y | -36.1% | +144.3% | -180.4% | -44.9% |
| 3Y | +35.4% | +158.0% | -122.7% | +8.0% |
| 5Y | -30.1% | +144.4% | -174.5% | -48.7% |
| 10Y | +15.8% | +1,867.4% | -1,851.6% | -32.5% |
| All | +15.8% | +1,804.8% | -1,788.9% | -32.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling