+812.2%
GLW vs AEHR
+313.8%
+498.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.2% | +6.4% | -0.2% |
| 7D | +15.5% | +24.2% | -8.6% | +13.4% |
| 30D | -19.6% | -21.2% | +1.7% | -18.2% |
| 3M | -28.5% | -52.8% | +24.3% | -24.3% |
| 6M | -39.5% | -36.9% | -2.6% | -37.8% |
| YTD | +37.2% | +202.3% | -165.1% | +26.0% |
| 1Y | +35.4% | +162.9% | -127.5% | +25.4% |
| 3Y | +359.7% | +149.1% | +210.5% | +306.8% |
| 5Y | +244.0% | +146.2% | +97.8% | +189.9% |
| 10Y | +556.7% | +1,921.2% | -1,364.5% | +343.8% |
| All | +812.2% | +313.8% | +498.4% | +294.3% |
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