+27.0%
NFLX vs AEHR
+792.3%
-765.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.3% | -6.2% | -1.4% |
| 7D | -8.1% | +19.1% | -27.2% | -9.5% |
| 30D | -0.3% | -10.0% | +9.7% | -0.3% |
| 3M | -6.6% | +1.3% | -7.9% | -9.2% |
| 6M | -22.7% | +133.8% | -156.4% | -32.9% |
| YTD | -18.9% | +373.3% | -392.2% | -36.4% |
| 1Y | -39.8% | +256.2% | -296.0% | -51.9% |
| 3Y | +71.7% | +93.2% | -21.5% | +38.1% |
| All | +27.0% | +792.3% | -765.3% | -30.7% |
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