+681.4%
NFLX vs AEHR
+3,845.4%
-3,164.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.8% |
| 7D | -1.1% | +9.8% | -10.9% | -1.7% |
| 30D | +4.3% | -26.7% | +31.0% | +5.9% |
| 3M | -4.8% | -8.1% | +3.3% | -6.1% |
| 6M | -18.4% | +123.1% | -141.5% | -26.2% |
| YTD | -17.4% | +369.0% | -386.4% | -30.5% |
| 1Y | -35.7% | +256.4% | -292.1% | -45.2% |
| 3Y | +73.8% | +96.4% | -22.6% | +45.9% |
| 5Y | +29.3% | +836.6% | -807.3% | -9.1% |
| All | +681.4% | +3,845.4% | -3,164.0% | +377.9% |
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