+848.6%
HON vs AEHR
+547.9%
+300.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.3% | -6.8% | -1.8% |
| 7D | -0.6% | +19.1% | -19.6% | -1.4% |
| 30D | -15.4% | -10.0% | -5.4% | -15.2% |
| 3M | -9.1% | +1.3% | -10.5% | -10.3% |
| 6M | -17.1% | +133.8% | -150.8% | -22.0% |
| YTD | +1.5% | +373.3% | -371.8% | -8.3% |
| 1Y | -1.3% | +256.2% | -257.5% | -10.2% |
| 3Y | +19.5% | +93.2% | -73.7% | +7.7% |
| 5Y | +3.1% | +793.1% | -790.0% | -16.6% |
| 10Y | +138.4% | +3,753.2% | -3,614.9% | +66.8% |
| All | +848.6% | +547.9% | +300.7% | +431.3% |
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