+755.9%
GLW vs AEHR
+303.9%
+452.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.3% |
| 7D | -11.1% | -8.5% | -2.6% | -10.4% |
| 30D | -28.4% | -29.6% | +1.2% | -26.5% |
| 3M | -28.8% | -43.9% | +15.1% | -25.6% |
| 6M | -39.8% | -38.7% | -1.1% | -37.9% |
| YTD | +28.7% | +195.0% | -166.3% | +18.5% |
| 1Y | +27.7% | +142.3% | -114.5% | +19.0% |
| 3Y | +331.3% | +143.1% | +188.2% | +282.5% |
| 5Y | +233.4% | +162.7% | +70.8% | +180.2% |
| 10Y | +521.8% | +1,940.1% | -1,418.3% | +320.3% |
| All | +755.9% | +303.9% | +452.1% | +270.8% |
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