+5,402.8%
SBUX vs AEHR
+515.5%
+4,887.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +5.3% | -7.6% | -2.6% |
| 7D | -3.9% | +18.5% | -22.4% | -4.7% |
| 30D | -2.8% | -11.9% | +9.1% | -2.6% |
| 3M | +8.2% | -5.0% | +13.2% | +7.2% |
| 6M | +4.3% | +155.0% | -150.7% | -2.1% |
| YTD | +23.3% | +349.7% | -326.3% | +12.3% |
| 1Y | +24.3% | +260.4% | -236.1% | +13.7% |
| 3Y | +15.5% | +83.6% | -68.1% | +4.9% |
| 5Y | -2.7% | +917.8% | -920.5% | -20.1% |
| 10Y | +128.8% | +3,517.1% | -3,388.3% | +68.8% |
| All | +5,402.8% | +515.5% | +4,887.3% | +3,612.9% |
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 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