+1,279.2%
ENTG vs AEHR
+744.1%
+535.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.7% | +2.9% | -2.9% |
| 7D | +15.2% | +6.4% | +8.8% | +14.3% |
| 30D | -3.6% | -20.3% | +16.7% | -0.9% |
| 3M | -10.0% | -53.8% | +43.8% | -0.8% |
| 6M | +1.8% | -44.8% | +46.6% | +8.4% |
| YTD | +75.5% | +182.2% | -106.7% | +49.5% |
| 1Y | +82.4% | +174.7% | -92.3% | +55.9% |
| 3Y | +58.5% | +143.5% | -85.0% | +28.2% |
| 5Y | +0.4% | +129.9% | -129.5% | -22.9% |
| 10Y | +759.6% | +1,786.8% | -1,027.1% | +368.9% |
| All | +1,279.2% | +744.1% | +535.1% | +377.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling