+9,943.4%
QCOM vs AEHR
+484.8%
+9,458.6%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +13.1% | -13.0% | -0.9% |
| 7D | +3.3% | +6.7% | -3.4% | +2.7% |
| 30D | +7.7% | -12.7% | +20.4% | +8.3% |
| 3M | -30.1% | -26.0% | -4.1% | -29.5% |
| 6M | +22.8% | +102.2% | -79.4% | +13.9% |
| YTD | +0.2% | +327.2% | -327.0% | -12.8% |
| 1Y | +7.9% | +228.1% | -220.3% | -5.0% |
| 3Y | +55.8% | +67.0% | -11.2% | +36.2% |
| 5Y | +30.1% | +928.1% | -898.1% | -2.0% |
| 10Y | +248.9% | +3,269.5% | -3,020.6% | +126.6% |
| All | +9,943.4% | +484.8% | +9,458.6% | +4,894.1% |
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