+195.6%
EQT vs AEHR
+809.0%
-613.4%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.8% | +2.4% | +0.7% |
| 7D | -1.2% | +23.0% | -24.2% | -2.2% |
| 30D | +1.1% | -19.9% | +21.0% | +1.8% |
| 3M | +4.8% | +0.5% | +4.3% | +3.3% |
| 6M | -10.6% | +123.6% | -134.2% | -17.2% |
| YTD | +3.4% | +364.6% | -361.2% | -9.7% |
| 1Y | +8.7% | +255.3% | -246.7% | -4.0% |
| 3Y | +35.0% | +89.7% | -54.7% | +18.6% |
| All | +195.6% | +809.0% | -613.4% | +110.5% |
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