+1,045.4%
ILMN vs AEHR
+1,069.6%
-24.3%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +13.1% | -14.7% | -2.6% |
| 7D | +1.2% | +6.7% | -5.5% | +0.6% |
| 30D | +9.2% | -12.7% | +21.9% | +9.7% |
| 3M | +29.8% | -26.0% | +55.9% | +30.1% |
| 6M | +69.2% | +102.2% | -33.0% | +54.0% |
| YTD | +66.4% | +327.2% | -260.9% | +40.7% |
| 1Y | +123.4% | +228.1% | -104.7% | +91.8% |
| 3Y | +33.2% | +67.0% | -33.9% | +13.7% |
| 5Y | -52.0% | +928.1% | -980.1% | -65.5% |
| 10Y | +33.6% | +3,269.5% | -3,235.9% | -20.1% |
| All | +1,045.4% | +1,069.6% | -24.3% | +374.3% |
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