+3,903.5%
EOG vs AEHR
+515.5%
+3,388.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.3% | -5.1% | -0.1% |
| 7D | -2.0% | +18.5% | -20.6% | -2.8% |
| 30D | +7.9% | -11.9% | +19.8% | +8.2% |
| 3M | +4.5% | -5.0% | +9.5% | +3.5% |
| 6M | +12.3% | +155.0% | -142.7% | +4.9% |
| YTD | +41.9% | +349.7% | -307.8% | +28.0% |
| 1Y | +27.8% | +260.4% | -232.6% | +15.9% |
| 3Y | +21.8% | +83.6% | -61.8% | +9.7% |
| 5Y | +174.0% | +917.8% | -743.8% | +118.3% |
| 10Y | +110.4% | +3,517.1% | -3,406.8% | +46.6% |
| All | +3,903.5% | +515.5% | +3,388.0% | +2,357.8% |
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