+78.9%
INFY vs AEHR
+3,845.4%
-3,766.5%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.5% | +1.4% |
| 7D | -5.4% | +9.8% | -15.2% | -5.7% |
| 30D | -9.9% | -26.7% | +16.9% | -9.1% |
| 3M | -4.6% | -8.1% | +3.5% | -5.4% |
| 6M | -18.5% | +123.1% | -141.5% | -23.4% |
| YTD | -36.5% | +369.0% | -405.5% | -43.0% |
| 1Y | -32.8% | +256.4% | -289.1% | -39.1% |
| 3Y | -32.2% | +96.4% | -128.6% | -39.4% |
| 5Y | -44.7% | +836.6% | -881.3% | -56.2% |
| All | +78.9% | +3,845.4% | -3,766.5% | +22.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling