+196.1%
ON vs AEHR
+802.7%
-606.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.7% | +3.0% | -2.7% |
| 7D | +12.2% | +6.4% | +5.9% | +11.3% |
| 30D | -3.1% | -20.3% | +17.2% | -0.8% |
| 3M | -12.9% | -53.8% | +40.9% | -4.9% |
| 6M | -38.6% | -44.8% | +6.2% | -35.6% |
| YTD | +31.2% | +182.2% | -151.0% | +9.7% |
| 1Y | +47.6% | +174.7% | -127.1% | +23.7% |
| 3Y | +6.6% | +143.5% | -136.9% | -15.8% |
| 5Y | +21.3% | +129.9% | -108.6% | -8.2% |
| 10Y | +533.3% | +1,786.8% | -1,253.4% | +249.4% |
| All | +196.1% | +802.7% | -606.6% | +2.3% |
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