+12.9%
ONDS vs AEHR
+253.7%
-240.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | 0.0% |
| 7D | -5.0% | +23.0% | -28.0% | -10.9% |
| 30D | -25.6% | -19.9% | -5.6% | -21.9% |
| 3M | -22.1% | +0.5% | -22.7% | -26.3% |
| 6M | -27.6% | +123.6% | -151.1% | -47.7% |
| YTD | -25.7% | +364.6% | -390.4% | -59.1% |
| All | +12.9% | +253.7% | -240.8% | -32.6% |
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