+318.3%
INTC vs AEHR
+257.1%
+61.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.3% |
| 7D | +7.5% | +9.8% | -2.3% | +4.6% |
| 30D | +2.0% | -26.7% | +28.7% | +10.7% |
| 3M | -12.0% | -8.1% | -3.9% | -13.7% |
| 6M | +114.5% | +123.1% | -8.5% | +57.8% |
| YTD | +179.0% | +369.0% | -190.0% | +65.4% |
| 1Y | +318.3% | +256.4% | +61.9% | +159.9% |
| All | +318.3% | +257.1% | +61.2% | +159.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling