+102.3%
INTC vs AEHR
+775.9%
-673.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.8% | -3.7% | -5.2% |
| 7D | +9.4% | +23.0% | -13.6% | +5.1% |
| 30D | +2.7% | -19.9% | +22.6% | +6.5% |
| 3M | -6.3% | +0.5% | -6.8% | -8.6% |
| 6M | +114.5% | +123.6% | -9.1% | +78.0% |
| YTD | +171.9% | +364.6% | -192.8% | +97.7% |
| 1Y | +305.0% | +255.3% | +49.7% | +202.8% |
| 3Y | +168.3% | +89.7% | +78.6% | +92.3% |
| 5Y | +102.3% | +827.9% | -725.6% | +8.9% |
| All | +102.3% | +775.9% | -673.6% | +8.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling