+143.3%
DELL vs AEHR
+147.2%
-3.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.6% | -2.3% | -7.6% |
| 7D | -24.6% | -5.7% | -18.9% | -24.0% |
| 30D | -32.5% | -41.7% | +9.2% | -26.7% |
| 3M | -20.2% | -44.6% | +24.4% | -13.5% |
| 6M | +76.5% | -28.9% | +105.4% | +78.7% |
| YTD | +198.9% | +201.3% | -2.4% | +133.9% |
| 1Y | +143.3% | +145.3% | -2.0% | +101.0% |
| All | +143.3% | +147.2% | -3.9% | +101.0% |
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