+539.0%
GE vs AEHR
+484.8%
+54.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +13.1% | -12.0% | +0.3% |
| 7D | -1.6% | +6.7% | -8.3% | -2.0% |
| 30D | -11.6% | -12.7% | +1.1% | -11.2% |
| 3M | +3.0% | -26.0% | +29.0% | +3.3% |
| 6M | -0.5% | +102.2% | -102.7% | -6.8% |
| YTD | +9.7% | +327.2% | -317.5% | -2.1% |
| 1Y | +20.0% | +228.1% | -208.1% | +8.0% |
| 3Y | +275.8% | +67.0% | +208.8% | +235.4% |
| 5Y | +429.1% | +928.1% | -499.1% | +309.0% |
| 10Y | +151.2% | +3,269.5% | -3,118.4% | +67.6% |
| All | +539.0% | +484.8% | +54.2% | +237.3% |
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