-19.5%
BABA vs AEHR
+248.4%
-267.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.3% | -5.8% | -1.0% |
| 7D | -0.2% | +18.5% | -18.7% | -1.8% |
| 30D | -12.3% | -11.9% | -0.4% | -12.0% |
| 3M | -5.3% | -5.0% | -0.3% | -7.4% |
| 6M | -13.1% | +155.0% | -168.0% | -24.7% |
| YTD | -22.4% | +349.7% | -372.1% | -38.4% |
| 1Y | -19.5% | +260.4% | -279.9% | -32.6% |
| All | -19.5% | +248.4% | -267.9% | -32.6% |
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 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