+795.1%
BKNG vs AEHR
+1,824.3%
-1,029.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.4% | +0.6% |
| 7D | -10.7% | +23.0% | -33.7% | -11.8% |
| 30D | -18.1% | -19.9% | +1.8% | -17.4% |
| 3M | +8.5% | +0.5% | +8.0% | +6.5% |
| 6M | -0.1% | +123.6% | -123.6% | -7.9% |
| YTD | -18.2% | +364.6% | -382.9% | -28.7% |
| 1Y | -19.9% | +255.3% | -275.2% | -29.5% |
| 3Y | +41.6% | +89.7% | -48.1% | +23.3% |
| 5Y | +93.1% | +827.9% | -734.8% | +46.1% |
| 10Y | +214.8% | +3,682.7% | -3,467.9% | +101.2% |
| All | +795.1% | +1,824.3% | -1,029.2% | +458.0% |
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 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