-7.5%
META vs AEHR
+95.9%
-103.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +13.1% | -12.1% | +0.2% |
| 7D | +6.7% | +6.7% | 0.0% | +6.2% |
| 30D | +4.8% | -12.7% | +17.4% | +5.1% |
| 3M | -1.6% | -26.0% | +24.4% | -0.7% |
| 6M | -7.5% | +102.2% | -109.7% | -25.8% |
| All | -7.5% | +95.9% | -103.3% | -25.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling