+1,219.2%
ENTG vs AEHR
+1,245.0%
-25.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.3% | -3.6% | +1.0% |
| 7D | +8.9% | +18.5% | -9.6% | +6.4% |
| 30D | -7.2% | -11.9% | +4.7% | -5.9% |
| 3M | +6.4% | -5.0% | +11.4% | +6.3% |
| 6M | +25.7% | +155.0% | -129.3% | +9.3% |
| YTD | +67.9% | +349.7% | -281.8% | +34.8% |
| 1Y | +72.4% | +260.4% | -188.1% | +41.6% |
| 3Y | +48.4% | +83.6% | -35.2% | +21.8% |
| 5Y | +20.1% | +917.8% | -897.8% | -21.7% |
| 10Y | +768.1% | +3,517.1% | -2,749.0% | +336.6% |
| All | +1,219.2% | +1,245.0% | -25.8% | +330.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling