+40.1%
GILD vs AEHR
+95.0%
-54.9%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -19.2% | +15.2% | -4.0% |
| 7D | +1.2% | -19.7% | +20.9% | +1.2% |
| 30D | +16.2% | -46.6% | +62.8% | +16.5% |
| 3M | +27.9% | -50.2% | +78.1% | +27.9% |
| 6M | +27.1% | -46.1% | +73.2% | +26.1% |
| YTD | +39.0% | +143.5% | -104.5% | +27.3% |
| 1Y | +40.1% | +91.1% | -51.0% | +28.2% |
| All | +40.1% | +95.0% | -54.9% | +28.2% |
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