+122.4%
GLW vs AEHR
+257.1%
-134.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.7% |
| 7D | +7.8% | +9.8% | -1.9% | +4.5% |
| 30D | -0.4% | -26.7% | +26.3% | +9.8% |
| 3M | -5.6% | -8.1% | +2.5% | -6.8% |
| 6M | +26.7% | +123.1% | -96.3% | -4.9% |
| YTD | +91.0% | +369.0% | -277.9% | +20.6% |
| 1Y | +122.4% | +256.4% | -134.0% | +45.0% |
| All | +122.4% | +257.1% | -134.6% | +45.0% |
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