+222.1%
SLB vs AEHR
+484.8%
-262.7%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +13.1% | -12.9% | -0.6% |
| 7D | +0.8% | +6.7% | -5.9% | +0.4% |
| 30D | +15.8% | -12.7% | +28.5% | +16.3% |
| 3M | -0.3% | -26.0% | +25.7% | -0.2% |
| 6M | +21.3% | +102.2% | -80.9% | +13.1% |
| YTD | +52.3% | +327.2% | -274.9% | +34.8% |
| 1Y | +63.6% | +228.1% | -164.5% | +46.1% |
| 3Y | +3.8% | +67.0% | -63.3% | -8.0% |
| 5Y | +128.6% | +928.1% | -799.5% | +75.3% |
| 10Y | -3.1% | +3,269.5% | -3,272.6% | -36.1% |
| All | +222.1% | +484.8% | -262.7% | +87.1% |
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