-23.3%
ONON vs AEHR
+752.0%
-775.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.9% | +0.3% |
| 7D | -5.3% | +23.0% | -28.3% | -8.5% |
| 30D | -13.1% | -19.9% | +6.8% | -11.1% |
| 3M | -29.3% | +0.5% | -29.9% | -33.2% |
| 6M | -34.5% | +123.6% | -158.1% | -48.7% |
| YTD | -42.2% | +364.6% | -406.9% | -61.8% |
| 1Y | -37.3% | +255.3% | -292.7% | -57.5% |
| 3Y | -9.3% | +89.7% | -99.0% | -38.8% |
| All | -23.3% | +752.0% | -775.3% | -69.3% |
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