+4.4%
GOOGL vs AEHR
+147.2%
-142.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -6.6% | +9.7% | +3.6% |
| 7D | -11.1% | -5.7% | -5.3% | -10.9% |
| 30D | -16.6% | -41.7% | +25.1% | -14.6% |
| 3M | -23.4% | -44.6% | +21.2% | -21.7% |
| 6M | -24.5% | -28.9% | +4.4% | -25.4% |
| YTD | -7.5% | +201.3% | -208.8% | -18.3% |
| 1Y | +4.4% | +145.3% | -140.9% | -5.2% |
| All | +4.4% | +147.2% | -142.8% | -5.2% |
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 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