+3.2%
SLB vs AEHR
+148.0%
-144.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.6% | -10.7% | 0.0% |
| 7D | -3.7% | +16.2% | -19.9% | -5.3% |
| 30D | +2.9% | -29.3% | +32.3% | +5.1% |
| 3M | +0.2% | -42.0% | +42.2% | +3.2% |
| 6M | -4.4% | -38.5% | +34.1% | -4.4% |
| YTD | +33.4% | +196.2% | -162.8% | +11.2% |
| 1Y | +40.8% | +144.3% | -103.5% | +19.3% |
| 3Y | +3.2% | +158.0% | -154.8% | -19.0% |
| All | +3.2% | +148.0% | -144.8% | -19.0% |
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