+239.3%
EQIX vs AEHR
+1,290.0%
-1,050.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.3% | -5.1% | -0.1% |
| 7D | +2.3% | +19.1% | -16.8% | +1.2% |
| 30D | +0.4% | -10.0% | +10.5% | +0.7% |
| 3M | -1.1% | +1.3% | -2.4% | -2.6% |
| 6M | +11.5% | +133.8% | -122.3% | +3.3% |
| YTD | +38.2% | +373.3% | -335.1% | +21.7% |
| 1Y | +36.7% | +256.2% | -219.5% | +21.6% |
| 3Y | +44.1% | +93.2% | -49.2% | +26.6% |
| 5Y | +34.8% | +793.1% | -758.2% | +2.7% |
| 10Y | +248.8% | +3,753.2% | -3,504.4% | +117.5% |
| All | +239.3% | +1,290.0% | -1,050.7% | +59.7% |
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