+36.3%
BABA vs AEHR
+114.5%
-78.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +9.0% | -7.7% | +0.6% |
| 7D | +11.6% | -2.4% | +14.0% | +11.2% |
| 30D | +2.3% | -40.1% | +42.3% | +5.6% |
| 3M | -13.7% | -46.3% | +32.6% | -10.9% |
| 6M | -21.9% | -44.6% | +22.7% | -21.3% |
| YTD | -24.6% | +165.3% | -190.0% | -34.8% |
| 1Y | -34.1% | +126.1% | -160.2% | -42.3% |
| 3Y | +36.3% | +132.2% | -96.0% | +7.9% |
| All | +36.3% | +114.5% | -78.3% | +7.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling