+252.1%
INTC vs AEHR
+3,845.4%
-3,593.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.5% |
| 7D | +7.5% | +9.8% | -2.3% | +6.1% |
| 30D | +2.0% | -26.7% | +28.7% | +6.0% |
| 3M | -12.0% | -8.1% | -3.9% | -12.4% |
| 6M | +114.5% | +123.1% | -8.5% | +89.4% |
| YTD | +179.0% | +369.0% | -190.0% | +124.9% |
| 1Y | +318.3% | +256.4% | +61.9% | +244.2% |
| 3Y | +171.2% | +96.4% | +74.8% | +116.6% |
| 5Y | +107.6% | +836.6% | -729.0% | +39.2% |
| All | +252.1% | +3,845.4% | -3,593.3% | +96.0% |
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 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