+108.5%
CSCO vs AEHR
+82.4%
+26.1%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.3% | -5.3% | -0.4% |
| 7D | -0.5% | +18.5% | -19.1% | -1.8% |
| 30D | -10.1% | -11.9% | +1.8% | -9.6% |
| 3M | -11.7% | -5.0% | -6.7% | -12.8% |
| 6M | +40.1% | +155.0% | -114.9% | +28.1% |
| YTD | +43.8% | +349.7% | -305.9% | +26.5% |
| 1Y | +66.6% | +260.4% | -193.8% | +47.3% |
| 3Y | +108.5% | +83.6% | +24.9% | +79.8% |
| All | +108.5% | +82.4% | +26.1% | +79.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling