+375.1%
META vs AEHR
+3,460.4%
-3,085.3%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.3% | -5.8% | -1.0% |
| 7D | +6.0% | +18.5% | -12.5% | +4.4% |
| 30D | +3.6% | -11.9% | +15.5% | +4.1% |
| 3M | +4.9% | -5.0% | +9.9% | +2.9% |
| 6M | -4.7% | +155.0% | -159.7% | -16.4% |
| YTD | -6.9% | +349.7% | -356.6% | -23.4% |
| 1Y | -18.2% | +260.4% | -278.6% | -32.0% |
| 3Y | +107.8% | +83.6% | +24.2% | +70.3% |
| 5Y | +63.9% | +917.8% | -853.9% | +10.5% |
| 10Y | +375.1% | +3,517.1% | -3,142.1% | +173.2% |
| All | +375.1% | +3,460.4% | -3,085.3% | +173.2% |
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