+25.1%
GILD vs AEHR
+257.1%
-231.9%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -0.8% |
| 7D | -4.8% | +9.8% | -14.6% | -4.9% |
| 30D | +5.8% | -26.7% | +32.5% | +5.9% |
| 3M | +14.9% | -8.1% | +23.0% | +15.0% |
| 6M | -0.4% | +123.1% | -123.4% | -4.5% |
| YTD | +18.5% | +369.0% | -350.5% | +12.9% |
| 1Y | +25.1% | +256.4% | -231.3% | +18.6% |
| All | +25.1% | +257.1% | -231.9% | +18.6% |
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