-6.4%
SBUX vs AEHR
+775.9%
-782.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.7% |
| 7D | -6.2% | +23.0% | -29.2% | -7.7% |
| 30D | -6.4% | -19.9% | +13.5% | -5.4% |
| 3M | +1.0% | +0.5% | +0.5% | -0.9% |
| 6M | -0.4% | +123.6% | -124.0% | -10.2% |
| YTD | +20.0% | +364.6% | -344.7% | +0.6% |
| 1Y | +22.8% | +255.3% | -232.6% | +4.2% |
| 3Y | +12.3% | +89.7% | -77.4% | -6.4% |
| 5Y | -6.4% | +827.9% | -834.3% | -38.2% |
| All | -6.4% | +775.9% | -782.3% | -38.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling