+27.7%
ODFL vs AEHR
+147.2%
-119.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.6% | +7.5% | +1.4% |
| 7D | +3.5% | -5.7% | +9.2% | +3.7% |
| 30D | 0.0% | -41.7% | +41.7% | +3.2% |
| 3M | -18.1% | -44.6% | +26.6% | -15.7% |
| 6M | -6.4% | -28.9% | +22.5% | -7.9% |
| YTD | +14.9% | +201.3% | -186.4% | -7.5% |
| 1Y | +27.7% | +145.3% | -117.6% | +8.2% |
| All | +27.7% | +147.2% | -119.5% | +8.2% |
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