+69.1%
CSCO vs AEHR
+257.1%
-188.0%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.4% | +4.3% |
| 7D | +2.7% | +9.8% | -7.1% | +1.9% |
| 30D | -9.5% | -26.7% | +17.2% | -7.4% |
| 3M | -7.6% | -8.1% | +0.5% | -8.5% |
| 6M | +44.9% | +123.1% | -78.2% | +32.2% |
| YTD | +47.7% | +369.0% | -321.3% | +30.4% |
| 1Y | +69.1% | +256.4% | -187.3% | +49.9% |
| All | +69.1% | +257.1% | -188.0% | +49.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling