+132.3%
HON vs AEHR
+3,845.4%
-3,713.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | 0.0% |
| 7D | -3.5% | +9.8% | -13.2% | -3.9% |
| 30D | -13.8% | -26.7% | +13.0% | -12.6% |
| 3M | -11.7% | -8.1% | -3.6% | -12.4% |
| 6M | -18.7% | +123.1% | -141.8% | -23.8% |
| YTD | +0.2% | +369.0% | -368.8% | -10.1% |
| 1Y | -3.1% | +256.4% | -259.4% | -12.4% |
| 3Y | +17.0% | +96.4% | -79.4% | +4.1% |
| 5Y | +2.0% | +836.6% | -834.6% | -18.5% |
| All | +132.3% | +3,845.4% | -3,713.1% | +58.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling