+23.9%
BABA vs AEHR
+2,042.8%
-2,018.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +5.5% |
| 3M | -13.7% | -46.3% | +32.6% | -10.9% |
| 6M | -21.9% | -44.6% | +22.7% | -21.2% |
| YTD | -24.6% | +165.3% | -190.0% | -34.1% |
| 1Y | -34.1% | +126.1% | -160.2% | -41.8% |
| 3Y | +36.3% | +132.2% | -96.0% | +12.9% |
| 5Y | -26.7% | +108.3% | -135.0% | -43.1% |
| 10Y | +19.2% | +1,538.2% | -1,519.0% | -22.3% |
| All | +23.9% | +2,042.8% | -2,018.9% | -18.8% |
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