-23.3%
INFY vs AEHR
+147.2%
-170.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.6% | +9.2% | +2.2% |
| 7D | +1.2% | -5.7% | +7.0% | +1.3% |
| 30D | +13.8% | -41.7% | +55.5% | +11.5% |
| 3M | -2.9% | -44.6% | +41.8% | -4.5% |
| 6M | +2.2% | -28.9% | +31.1% | +1.6% |
| YTD | -29.8% | +201.3% | -231.2% | -32.8% |
| 1Y | -23.3% | +145.3% | -168.6% | -25.0% |
| All | -23.3% | +147.2% | -170.5% | -25.0% |
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