+13,503.3%
GOOGL vs AEHR
+2,886.5%
+10,616.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.3% | -5.3% | -0.3% |
| 7D | +1.1% | +18.5% | -17.5% | 0.0% |
| 30D | -4.4% | -11.9% | +7.5% | -4.2% |
| 3M | -6.8% | -5.0% | -1.8% | -7.9% |
| 6M | +13.6% | +155.0% | -141.4% | +5.0% |
| YTD | +8.3% | +349.7% | -341.4% | -3.8% |
| 1Y | +44.9% | +260.4% | -215.5% | +29.6% |
| 3Y | +150.5% | +83.6% | +66.9% | +122.2% |
| 5Y | +137.7% | +917.8% | -780.1% | +87.2% |
| 10Y | +750.9% | +3,517.1% | -2,766.2% | +492.6% |
| All | +13,503.3% | +2,886.5% | +10,616.8% | +8,235.3% |
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