-8.6%
ONON vs AEHR
+88.1%
-96.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.1% | +2.0% |
| 7D | -2.1% | +9.8% | -11.8% | -2.8% |
| 30D | -11.6% | -26.7% | +15.1% | -9.8% |
| 3M | -30.1% | -8.1% | -22.0% | -31.4% |
| 6M | -30.5% | +123.1% | -153.6% | -39.9% |
| YTD | -41.0% | +369.0% | -410.0% | -53.7% |
| 1Y | -36.7% | +256.4% | -293.1% | -49.5% |
| 3Y | -8.6% | +96.4% | -105.0% | -40.7% |
| All | -8.6% | +88.1% | -96.7% | -40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling