+2,347.1%
INFY vs AEHR
+1,496.8%
+850.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | -0.1% |
| 7D | -9.8% | +23.0% | -32.8% | -10.6% |
| 30D | -13.4% | -19.9% | +6.5% | -12.9% |
| 3M | -7.2% | +0.5% | -7.8% | -8.5% |
| 6M | -20.6% | +123.6% | -144.2% | -25.4% |
| YTD | -37.5% | +364.6% | -402.1% | -43.6% |
| 1Y | -33.4% | +255.3% | -288.7% | -39.5% |
| 3Y | -32.4% | +89.7% | -122.1% | -39.2% |
| 5Y | -45.5% | +827.9% | -873.4% | -56.2% |
| 10Y | +79.7% | +3,682.7% | -3,603.0% | +25.4% |
| All | +2,347.1% | +1,496.8% | +850.3% | +1,437.6% |
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