+27.1%
EOG vs AEHR
+257.1%
-230.0%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.1% |
| 7D | +1.5% | +9.8% | -8.3% | +1.7% |
| 30D | +2.9% | -26.7% | +29.7% | +2.4% |
| 3M | +8.7% | -8.1% | +16.8% | +9.5% |
| 6M | +12.9% | +123.1% | -110.2% | +14.6% |
| YTD | +43.8% | +369.0% | -325.2% | +41.6% |
| 1Y | +27.1% | +256.4% | -229.3% | +25.4% |
| All | +27.1% | +257.1% | -230.0% | +25.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling