+359.9%
CSCO vs AEHR
+3,808.7%
-3,448.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.7% |
| 7D | -1.1% | +23.0% | -24.1% | -2.3% |
| 30D | -10.8% | -19.9% | +9.2% | -9.9% |
| 3M | -9.2% | +0.5% | -9.7% | -10.5% |
| 6M | +39.5% | +123.6% | -84.0% | +30.4% |
| YTD | +41.5% | +364.6% | -323.1% | +26.4% |
| 1Y | +61.0% | +255.3% | -194.4% | +44.8% |
| 3Y | +105.2% | +89.7% | +15.5% | +82.4% |
| 5Y | +113.4% | +827.9% | -714.5% | +68.4% |
| All | +359.9% | +3,808.7% | -3,448.9% | +214.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling