+114.8%
CSCO vs AEHR
+976.1%
-861.4%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.3% | -5.0% | -0.1% |
| 7D | 0.0% | +19.1% | -19.1% | -1.4% |
| 30D | -10.7% | -10.0% | -0.7% | -10.4% |
| 3M | -8.7% | +1.3% | -10.1% | -10.4% |
| 6M | +44.9% | +133.8% | -88.8% | +32.7% |
| YTD | +44.1% | +373.3% | -329.2% | +25.0% |
| 1Y | +65.9% | +256.2% | -190.3% | +45.3% |
| 3Y | +109.0% | +93.2% | +15.8% | +80.8% |
| 5Y | +114.8% | +793.1% | -678.3% | +55.5% |
| All | +114.8% | +976.1% | -861.4% | +55.5% |
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