+123.2%
GLW vs AEHR
+255.0%
-131.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +13.1% | -7.4% | +1.3% |
| 7D | +3.8% | +6.7% | -3.0% | +1.2% |
| 30D | -1.3% | -12.7% | +11.3% | +2.2% |
| 3M | -21.8% | -26.0% | +4.2% | -17.3% |
| 6M | +6.9% | +102.2% | -95.3% | -16.9% |
| YTD | +77.2% | +327.2% | -250.1% | +16.5% |
| 1Y | +123.2% | +228.1% | -104.9% | +51.1% |
| All | +123.2% | +255.0% | -131.7% | +51.1% |
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