+93.9%
ILMN vs AEHR
+147.2%
-53.4%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.6% | +1.7% | -4.5% |
| 7D | -21.6% | -5.7% | -15.8% | -21.5% |
| 30D | -22.9% | -41.7% | +18.9% | -22.0% |
| 3M | +11.6% | -44.6% | +56.2% | +12.7% |
| 6M | +62.5% | -28.9% | +91.5% | +61.4% |
| YTD | +72.7% | +201.3% | -128.6% | +60.9% |
| 1Y | +93.9% | +145.3% | -51.5% | +87.4% |
| All | +93.9% | +147.2% | -53.4% | +87.4% |
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