+2.3%
QCOM vs AEHR
+147.2%
-144.9%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -6.6% | +11.9% | +6.4% |
| 7D | -5.3% | -5.7% | +0.4% | -4.9% |
| 30D | -4.2% | -41.7% | +37.5% | +3.3% |
| 3M | +7.0% | -44.6% | +51.7% | +14.7% |
| 6M | +3.8% | -28.9% | +32.7% | +5.4% |
| YTD | +2.8% | +201.3% | -198.5% | -11.2% |
| 1Y | +2.3% | +145.3% | -143.0% | -8.2% |
| All | +2.3% | +147.2% | -144.9% | -8.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling