+118.9%
EOG vs AEHR
+3,845.4%
-3,726.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.1% |
| 7D | +1.5% | +9.8% | -8.3% | +1.0% |
| 30D | +2.9% | -26.7% | +29.7% | +4.2% |
| 3M | +8.7% | -8.1% | +16.8% | +7.8% |
| 6M | +12.9% | +123.1% | -110.2% | +5.2% |
| YTD | +43.8% | +369.0% | -325.2% | +27.1% |
| 1Y | +27.1% | +256.4% | -229.3% | +13.3% |
| 3Y | +25.9% | +96.4% | -70.5% | +10.9% |
| 5Y | +177.9% | +836.6% | -658.7% | +110.1% |
| All | +118.9% | +3,845.4% | -3,726.5% | +34.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling