-5.9%
SLB vs AEHR
+3,808.7%
-3,814.6%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.7% |
| 7D | -2.4% | +23.0% | -25.4% | -4.0% |
| 30D | +4.9% | -19.9% | +24.8% | +6.1% |
| 3M | +1.4% | +0.5% | +0.9% | -0.7% |
| 6M | +17.6% | +123.6% | -105.9% | +6.8% |
| YTD | +48.3% | +364.6% | -316.3% | +25.9% |
| 1Y | +58.7% | +255.3% | -196.7% | +36.3% |
| 3Y | +0.6% | +89.7% | -89.2% | -15.0% |
| 5Y | +133.6% | +827.9% | -694.3% | +67.3% |
| All | -5.9% | +3,808.7% | -3,814.6% | -45.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling