+833.7%
INSM vs AEHR
+3,845.4%
-3,011.7%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.7% | +1.6% |
| 7D | +2.5% | +9.8% | -7.3% | +1.8% |
| 30D | -2.2% | -26.7% | +24.6% | -0.3% |
| 3M | +33.8% | -8.1% | +41.9% | +32.2% |
| 6M | -7.2% | +123.1% | -130.2% | -15.3% |
| YTD | -25.6% | +369.0% | -394.6% | -36.4% |
| 1Y | -11.2% | +256.4% | -267.6% | -23.3% |
| 3Y | +388.3% | +96.4% | +292.0% | +316.5% |
| 5Y | +376.6% | +836.6% | -459.9% | +240.4% |
| All | +833.7% | +3,845.4% | -3,011.7% | +451.1% |
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