-22.9%
INSM vs AEHR
+1,522.7%
-1,545.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.7% | -1.1% |
| 7D | +0.5% | +23.0% | -22.5% | -0.8% |
| 30D | -4.0% | -19.9% | +16.0% | -3.0% |
| 3M | +38.5% | +0.5% | +38.0% | +36.4% |
| 6M | -11.5% | +123.6% | -135.1% | -17.8% |
| YTD | -26.9% | +364.6% | -391.5% | -35.5% |
| 1Y | -12.8% | +255.3% | -268.1% | -22.5% |
| 3Y | +384.7% | +89.7% | +295.0% | +326.6% |
| 5Y | +368.8% | +827.9% | -459.1% | +260.6% |
| 10Y | +865.7% | +3,682.7% | -2,817.0% | +534.9% |
| All | -22.9% | +1,522.7% | -1,545.5% | -54.9% |
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