+1,546.8%
META vs AEHR
+5,500.0%
-3,953.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.2% | +6.4% | -0.3% |
| 7D | +3.1% | +24.2% | -21.1% | +1.4% |
| 30D | -18.2% | -21.2% | +3.0% | -17.3% |
| 3M | +7.8% | -52.8% | +60.6% | +12.3% |
| 6M | +3.6% | -36.9% | +40.5% | +3.6% |
| YTD | -5.3% | +202.3% | -207.6% | -17.3% |
| 1Y | +2.7% | +162.9% | -160.1% | -9.6% |
| 3Y | +91.5% | +149.1% | -57.6% | +59.2% |
| 5Y | +84.7% | +146.2% | -61.5% | +45.1% |
| 10Y | +429.0% | +1,921.2% | -1,492.2% | +258.2% |
| All | +1,546.8% | +5,500.0% | -3,953.2% | +993.5% |
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