-21.7%
ONON vs AEHR
+760.0%
-781.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.1% | +1.9% |
| 7D | -2.1% | +9.8% | -11.8% | -3.5% |
| 30D | -11.6% | -26.7% | +15.1% | -8.2% |
| 3M | -30.1% | -8.1% | -22.0% | -32.8% |
| 6M | -30.5% | +123.1% | -153.6% | -45.4% |
| YTD | -41.0% | +369.0% | -410.0% | -61.1% |
| 1Y | -36.7% | +256.4% | -293.1% | -57.0% |
| 3Y | -8.6% | +96.4% | -105.0% | -38.9% |
| All | -21.7% | +760.0% | -781.7% | -68.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling