+1,077.8%
GLW vs AEHR
+484.8%
+593.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +13.1% | -7.4% | +4.6% |
| 7D | +3.8% | +6.7% | -3.0% | +3.2% |
| 30D | -1.3% | -12.7% | +11.3% | -0.4% |
| 3M | -21.8% | -26.0% | +4.2% | -20.5% |
| 6M | +6.9% | +102.2% | -95.3% | +0.9% |
| YTD | +77.2% | +327.2% | -250.1% | +58.6% |
| 1Y | +123.2% | +228.1% | -104.9% | +102.1% |
| 3Y | +400.0% | +67.0% | +333.0% | +349.0% |
| 5Y | +342.8% | +928.1% | -585.3% | +239.0% |
| 10Y | +771.4% | +3,269.5% | -2,498.1% | +466.8% |
| All | +1,077.8% | +484.8% | +593.0% | +396.2% |
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 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