+1.9%
META vs AEHR
+137.4%
-135.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | +3.3% | -8.5% | +11.8% | +3.7% |
| 30D | -10.8% | -29.6% | +18.9% | -9.4% |
| 3M | +7.9% | -43.9% | +51.8% | +10.3% |
| 6M | +5.4% | -38.7% | +44.1% | +5.3% |
| YTD | -2.6% | +195.0% | -197.6% | -14.7% |
| 1Y | +1.9% | +142.3% | -140.4% | -10.1% |
| All | +1.9% | +137.4% | -135.6% | -10.1% |
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