+1,950.6%
CSCO vs AEHR
+484.8%
+1,465.8%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +13.1% | -12.6% | -0.2% |
| 7D | -0.7% | +6.7% | -7.4% | -1.1% |
| 30D | -10.1% | -12.7% | +2.6% | -9.7% |
| 3M | -15.7% | -26.0% | +10.3% | -15.4% |
| 6M | +36.3% | +102.2% | -65.9% | +27.9% |
| YTD | +43.8% | +327.2% | -283.4% | +28.8% |
| 1Y | +63.9% | +228.1% | -164.2% | +48.0% |
| 3Y | +104.4% | +67.0% | +37.3% | +83.1% |
| 5Y | +111.4% | +928.1% | -816.8% | +63.6% |
| 10Y | +361.7% | +3,269.5% | -2,907.9% | +205.0% |
| All | +1,950.6% | +484.8% | +1,465.8% | +900.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling