+153.0%
BSX vs AEHR
+515.5%
-362.6%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +5.3% | -11.2% | -6.1% |
| 7D | -6.4% | +18.5% | -25.0% | -7.0% |
| 30D | -8.8% | -11.9% | +3.1% | -8.6% |
| 3M | -7.6% | -5.0% | -2.6% | -8.3% |
| 6M | -37.0% | +155.0% | -191.9% | -39.9% |
| YTD | -52.8% | +349.7% | -402.5% | -56.1% |
| 1Y | -58.4% | +260.4% | -318.8% | -61.1% |
| 3Y | -16.5% | +83.6% | -100.1% | -22.4% |
| 5Y | -1.2% | +917.8% | -919.0% | -16.2% |
| 10Y | +83.7% | +3,517.1% | -3,433.4% | +41.2% |
| All | +153.0% | +515.5% | -362.6% | +70.5% |
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