+18.5%
ONDS vs AEHR
+4,678.0%
-4,659.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +5.3% | -9.6% | -5.6% |
| 7D | -4.2% | +19.1% | -23.3% | -8.7% |
| 30D | -21.7% | -10.0% | -11.7% | -20.6% |
| 3M | -24.5% | +1.3% | -25.8% | -27.7% |
| 6M | -25.0% | +133.8% | -158.8% | -43.6% |
| YTD | -25.3% | +373.3% | -398.6% | -54.1% |
| 1Y | +33.8% | +256.2% | -222.4% | -13.3% |
| 3Y | +699.3% | +93.2% | +606.1% | +407.2% |
| 5Y | -5.2% | +793.1% | -798.3% | -62.2% |
| All | +18.5% | +4,678.0% | -4,659.5% | -70.5% |
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