+145.8%
GOOG vs AEHR
+88.1%
+57.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.5% |
| 7D | 0.0% | +9.8% | -9.7% | -0.7% |
| 30D | -2.0% | -26.7% | +24.8% | -0.1% |
| 3M | -5.9% | -8.1% | +2.2% | -7.0% |
| 6M | +8.9% | +123.1% | -114.2% | -1.9% |
| YTD | +7.1% | +369.0% | -361.9% | -10.5% |
| 1Y | +39.7% | +256.4% | -216.7% | +18.5% |
| 3Y | +145.8% | +96.4% | +49.5% | +105.5% |
| All | +145.8% | +88.1% | +57.8% | +105.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling