+15.3%
ENTG vs AEHR
+817.5%
-802.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.2% | +1.9% |
| 7D | +1.2% | +9.8% | -8.6% | -1.3% |
| 30D | -12.9% | -26.7% | +13.9% | -6.1% |
| 3M | -3.1% | -8.1% | +5.0% | -3.6% |
| 6M | +21.0% | +123.1% | -102.1% | -6.6% |
| YTD | +67.0% | +369.0% | -302.0% | +4.7% |
| 1Y | +68.6% | +256.4% | -187.7% | +11.7% |
| 3Y | +48.6% | +96.4% | -47.7% | -4.9% |
| All | +15.3% | +817.5% | -802.2% | -51.7% |
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