-46.7%
CMCSA vs AEHR
+775.9%
-822.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.8% | +4.2% | +2.4% |
| 7D | -5.6% | +23.0% | -28.6% | -6.1% |
| 30D | -1.9% | -19.9% | +18.1% | -1.5% |
| 3M | +6.4% | +0.5% | +5.9% | +5.5% |
| 6M | -16.9% | +123.6% | -140.5% | -20.7% |
| YTD | -6.8% | +364.6% | -371.4% | -14.3% |
| 1Y | -15.9% | +255.3% | -271.2% | -22.2% |
| 3Y | -33.4% | +89.7% | -123.1% | -38.7% |
| 5Y | -46.7% | +827.9% | -874.6% | -56.5% |
| All | -46.7% | +775.9% | -822.6% | -56.5% |
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 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