+36.5%
EQIX vs AEHR
+817.5%
-781.0%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.4% | +1.3% |
| 7D | +0.2% | +9.8% | -9.6% | -0.4% |
| 30D | -2.5% | -26.7% | +24.2% | -0.9% |
| 3M | 0.0% | -8.1% | +8.0% | -1.0% |
| 6M | +7.6% | +123.1% | -115.4% | -0.3% |
| YTD | +37.5% | +369.0% | -331.5% | +20.0% |
| 1Y | +32.9% | +256.4% | -223.5% | +17.2% |
| 3Y | +42.8% | +96.4% | -53.6% | +24.5% |
| All | +36.5% | +817.5% | -781.0% | +0.4% |
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 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