+123.4%
ILMN vs AEHR
+255.0%
-131.6%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +13.1% | -14.7% | -2.1% |
| 7D | +1.2% | +6.7% | -5.5% | +0.9% |
| 30D | +9.2% | -12.7% | +21.9% | +9.3% |
| 3M | +29.8% | -26.0% | +55.9% | +29.9% |
| 6M | +69.2% | +102.2% | -33.0% | +55.9% |
| YTD | +66.4% | +327.2% | -260.9% | +38.0% |
| 1Y | +123.4% | +228.1% | -104.7% | +86.1% |
| All | +123.4% | +255.0% | -131.6% | +86.1% |
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