+334.0%
OKLO vs AEHR
+3,667.2%
-3,333.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.3% | -0.3% | +4.2% |
| 7D | +12.4% | +18.5% | -6.1% | +9.7% |
| 30D | -10.6% | -11.9% | +1.4% | -9.7% |
| 3M | -26.5% | -5.0% | -21.5% | -27.6% |
| 6M | -25.6% | +155.0% | -180.6% | -34.9% |
| YTD | -39.6% | +349.7% | -389.3% | -50.3% |
| 1Y | -38.8% | +260.4% | -299.2% | -48.4% |
| 3Y | +318.1% | +83.6% | +234.5% | +229.8% |
| 5Y | +339.7% | +917.8% | -578.1% | +250.1% |
| All | +334.0% | +3,667.2% | -3,333.3% | +249.4% |
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