+28.2%
BABA vs AEHR
+3,350.4%
-3,322.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +13.1% | -11.8% | +0.3% |
| 7D | -4.8% | +6.7% | -11.5% | -5.3% |
| 30D | -11.9% | -12.7% | +0.8% | -11.5% |
| 3M | -9.3% | -26.0% | +16.7% | -9.0% |
| 6M | -14.2% | +102.2% | -116.5% | -21.7% |
| YTD | -22.0% | +327.2% | -349.3% | -33.5% |
| 1Y | -12.7% | +228.1% | -240.8% | -24.6% |
| 3Y | +26.7% | +67.0% | -40.4% | +8.3% |
| 5Y | -29.3% | +928.1% | -957.5% | -49.2% |
| 10Y | +21.2% | +3,269.5% | -3,248.3% | -23.4% |
| All | +28.2% | +3,350.4% | -3,322.2% | -18.1% |
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