+65,302.9%
NFLX vs AEHR
+1,426.7%
+63,876.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +13.1% | -18.4% | -6.1% |
| 7D | -4.2% | +6.7% | -11.0% | -4.7% |
| 30D | +5.5% | -12.7% | +18.1% | +5.7% |
| 3M | -4.1% | -26.0% | +21.9% | -4.1% |
| 6M | -20.7% | +102.2% | -122.9% | -27.0% |
| YTD | -16.5% | +327.2% | -343.8% | -27.6% |
| 1Y | -37.8% | +228.1% | -265.9% | -45.5% |
| 3Y | +77.9% | +67.0% | +10.8% | +54.3% |
| 5Y | +32.5% | +928.1% | -895.6% | -2.1% |
| 10Y | +703.6% | +3,269.5% | -2,566.0% | +406.5% |
| All | +65,302.9% | +1,426.7% | +63,876.2% | +33,625.0% |
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