-53.1%
ILMN vs AEHR
+889.0%
-942.1%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.3% | -8.5% | -3.9% |
| 7D | +1.9% | +18.5% | -16.6% | -0.4% |
| 30D | +12.3% | -11.9% | +24.2% | +13.0% |
| 3M | +33.5% | -5.0% | +38.6% | +29.6% |
| 6M | +69.4% | +155.0% | -85.6% | +38.4% |
| YTD | +60.9% | +349.7% | -288.8% | +17.3% |
| 1Y | +115.0% | +260.4% | -145.4% | +60.0% |
| 3Y | +37.0% | +83.6% | -46.6% | +0.1% |
| 5Y | -53.1% | +917.8% | -971.0% | -75.7% |
| All | -53.1% | +889.0% | -942.1% | -75.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling