+0.2%
ENTG vs AEHR
+126.8%
-126.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.7% | +2.9% | -1.9% |
| 7D | +15.2% | +6.4% | +8.8% | +13.3% |
| 30D | -3.6% | -20.3% | +16.7% | +1.7% |
| 3M | -10.0% | -53.8% | +43.8% | +9.5% |
| 6M | +1.8% | -44.8% | +46.6% | +14.0% |
| YTD | +75.5% | +182.2% | -106.7% | +21.0% |
| 1Y | +82.4% | +174.7% | -92.3% | +26.6% |
| 3Y | +58.5% | +143.5% | -85.0% | -5.8% |
| All | +0.2% | +126.8% | -126.6% | -54.6% |
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