+13.5%
QCOM vs AEHR
+278.8%
-265.3%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.3% | -3.9% | +0.5% |
| 7D | +4.4% | +19.1% | -14.7% | +1.4% |
| 30D | +9.4% | -10.0% | +19.4% | +9.8% |
| 3M | -13.7% | +1.3% | -15.0% | -16.5% |
| 6M | +28.9% | +133.8% | -104.9% | +14.8% |
| YTD | +4.7% | +373.3% | -368.6% | -15.1% |
| 1Y | +13.5% | +256.2% | -242.7% | -6.5% |
| All | +13.5% | +278.8% | -265.3% | -6.5% |
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