+27,712.7%
ODFL vs AEHR
+515.5%
+27,197.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.3% | -4.6% | +0.3% |
| 7D | +0.2% | +18.5% | -18.4% | -0.8% |
| 30D | -13.4% | -11.9% | -1.5% | -13.1% |
| 3M | -24.2% | -5.0% | -19.2% | -25.0% |
| 6M | -3.3% | +155.0% | -158.3% | -10.2% |
| YTD | +19.8% | +349.7% | -329.9% | +7.3% |
| 1Y | +24.5% | +260.4% | -235.9% | +12.2% |
| 3Y | -9.6% | +83.6% | -93.2% | -19.2% |
| 5Y | +28.0% | +917.8% | -889.8% | +2.0% |
| 10Y | +735.3% | +3,517.1% | -2,781.9% | +484.3% |
| All | +27,712.7% | +515.5% | +27,197.2% | +16,596.1% |
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