-39.3%
NFLX vs AEHR
+147.2%
-186.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.6% | +11.2% | +4.4% |
| 7D | +7.1% | -5.7% | +12.8% | +6.9% |
| 30D | -1.6% | -41.7% | +40.1% | -3.6% |
| 3M | -9.8% | -44.6% | +34.9% | -11.3% |
| 6M | -27.1% | -28.9% | +1.9% | -27.7% |
| YTD | -29.2% | +201.3% | -230.5% | -26.7% |
| 1Y | -39.3% | +145.3% | -184.6% | -37.8% |
| All | -39.3% | +147.2% | -186.5% | -37.8% |
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 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