+160.3%
EBAY vs AEHR
+88.1%
+72.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.6% |
| 7D | +4.2% | +9.8% | -5.6% | +4.0% |
| 30D | +5.6% | -26.7% | +32.4% | +6.1% |
| 3M | -1.4% | -8.1% | +6.7% | -1.8% |
| 6M | +18.2% | +123.1% | -104.8% | +13.1% |
| YTD | +24.8% | +369.0% | -344.2% | +16.0% |
| 1Y | +18.0% | +256.4% | -238.4% | +10.2% |
| 3Y | +160.3% | +96.4% | +63.9% | +141.8% |
| All | +160.3% | +88.1% | +72.2% | +141.8% |
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