+166.2%
EOG vs AEHR
+817.5%
-651.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.1% |
| 7D | +1.5% | +9.8% | -8.3% | +1.1% |
| 30D | +2.9% | -26.7% | +29.7% | +4.0% |
| 3M | +8.7% | -8.1% | +16.8% | +8.1% |
| 6M | +12.9% | +123.1% | -110.2% | +5.9% |
| YTD | +43.8% | +369.0% | -325.2% | +27.9% |
| 1Y | +27.1% | +256.4% | -229.3% | +14.1% |
| 3Y | +25.9% | +96.4% | -70.5% | +11.8% |
| All | +166.2% | +817.5% | -651.3% | +103.3% |
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