-13.6%
BKNG vs AEHR
+147.2%
-160.8%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -6.6% | +16.4% | +9.8% |
| 7D | +15.6% | -5.7% | +21.3% | +15.5% |
| 30D | +8.0% | -41.7% | +49.7% | +7.8% |
| 3M | -11.8% | -44.6% | +32.9% | -12.0% |
| 6M | +3.8% | -28.9% | +32.7% | +2.0% |
| YTD | -19.6% | +201.3% | -220.9% | -25.7% |
| 1Y | -13.6% | +145.3% | -158.9% | -20.0% |
| All | -13.6% | +147.2% | -160.8% | -20.0% |
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