+281.8%
QCOM vs AEHR
+3,898.3%
-3,616.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.3% | -3.9% | +0.7% |
| 7D | +4.4% | +19.1% | -14.7% | +2.2% |
| 30D | +9.4% | -10.0% | +19.4% | +9.8% |
| 3M | -13.7% | +1.3% | -15.0% | -15.7% |
| 6M | +28.9% | +133.8% | -104.9% | +13.6% |
| YTD | +4.7% | +373.3% | -368.6% | -15.8% |
| 1Y | +13.5% | +256.2% | -242.7% | -7.0% |
| 3Y | +77.1% | +93.2% | -16.2% | +41.7% |
| 5Y | +38.9% | +793.1% | -754.2% | -7.6% |
| 10Y | +281.8% | +3,753.2% | -3,471.4% | +114.9% |
| All | +281.8% | +3,898.3% | -3,616.5% | +114.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling