+37.8%
EQIX vs AEHR
+255.0%
-217.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +13.1% | -13.6% | -1.0% |
| 7D | -0.8% | +6.7% | -7.6% | -1.1% |
| 30D | -1.4% | -12.7% | +11.2% | -1.0% |
| 3M | -4.4% | -26.0% | +21.6% | -4.3% |
| 6M | +7.9% | +102.2% | -94.3% | +4.0% |
| YTD | +37.3% | +327.2% | -290.0% | +27.6% |
| 1Y | +37.8% | +228.1% | -190.3% | +27.8% |
| All | +37.8% | +255.0% | -217.2% | +27.8% |
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 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