-2.8%
BSX vs AEHR
+817.5%
-820.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.3% |
| 7D | -10.1% | +9.8% | -19.9% | -10.3% |
| 30D | -16.4% | -26.7% | +10.3% | -15.8% |
| 3M | -8.9% | -8.1% | -0.8% | -9.2% |
| 6M | -38.3% | +123.1% | -161.3% | -40.8% |
| YTD | -54.9% | +369.0% | -423.9% | -58.1% |
| 1Y | -58.8% | +256.4% | -315.2% | -61.5% |
| 3Y | -21.2% | +96.4% | -117.6% | -26.9% |
| All | -2.8% | +817.5% | -820.3% | -20.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling