+701.4%
INTC vs AEHR
+515.5%
+185.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +5.3% | +3.8% | +8.6% |
| 7D | +17.4% | +18.5% | -1.1% | +15.7% |
| 30D | +2.8% | -11.9% | +14.7% | +3.6% |
| 3M | -5.3% | -5.0% | -0.2% | -5.6% |
| 6M | +140.6% | +155.0% | -14.4% | +119.9% |
| YTD | +183.1% | +349.7% | -166.6% | +146.8% |
| 1Y | +326.8% | +260.4% | +66.3% | +275.8% |
| 3Y | +179.4% | +83.6% | +95.8% | +144.7% |
| 5Y | +111.7% | +917.8% | -806.1% | +59.8% |
| 10Y | +253.8% | +3,517.1% | -3,263.3% | +127.6% |
| All | +701.4% | +515.5% | +185.9% | +299.7% |
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