-5.4%
REGN vs AEHR
+88.1%
-93.4%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.5% |
| 7D | -5.6% | +9.8% | -15.4% | -6.0% |
| 30D | -2.0% | -26.7% | +24.8% | -0.8% |
| 3M | +28.0% | -8.1% | +36.0% | +26.7% |
| 6M | +1.2% | +123.1% | -121.9% | -5.9% |
| YTD | +1.6% | +369.0% | -367.4% | -10.1% |
| 1Y | +38.2% | +256.4% | -218.1% | +23.5% |
| 3Y | -5.4% | +96.4% | -101.7% | -17.5% |
| All | -5.4% | +88.1% | -93.4% | -17.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling