+24,477.7%
ORLY vs AEHR
+536.0%
+23,941.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.2% | -0.6% |
| 7D | -2.1% | +23.0% | -25.1% | -2.6% |
| 30D | -7.6% | -19.9% | +12.3% | -7.3% |
| 3M | -5.5% | +0.5% | -6.0% | -6.1% |
| 6M | -9.7% | +123.6% | -133.3% | -12.6% |
| YTD | -6.2% | +364.6% | -370.9% | -11.2% |
| 1Y | -18.6% | +255.3% | -274.0% | -22.7% |
| 3Y | +33.8% | +89.7% | -55.9% | +26.6% |
| 5Y | +116.5% | +827.9% | -711.4% | +91.0% |
| 10Y | +361.0% | +3,682.7% | -3,321.6% | +272.7% |
| All | +24,477.7% | +536.0% | +23,941.7% | +19,759.2% |
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