-8.5%
NFLX vs AEHR
+126.8%
-135.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.7% | +5.8% | -0.4% |
| 7D | -2.0% | +6.4% | -8.4% | -2.5% |
| 30D | -11.9% | -20.3% | +8.4% | -11.1% |
| 3M | -20.6% | -53.8% | +33.2% | -17.0% |
| 6M | -29.0% | -44.8% | +15.8% | -29.1% |
| YTD | -33.7% | +182.2% | -215.9% | -47.3% |
| 1Y | -46.2% | +174.7% | -220.9% | -57.2% |
| 3Y | +39.8% | +143.5% | -103.7% | +0.3% |
| All | -8.5% | +126.8% | -135.3% | -52.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling