+644.6%
STM vs AEHR
+3,808.7%
-3,164.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.8% | +0.3% | -1.3% |
| 7D | -1.1% | +23.0% | -24.1% | -4.4% |
| 30D | -7.8% | -19.9% | +12.1% | -5.1% |
| 3M | -28.2% | +0.5% | -28.7% | -29.9% |
| 6M | +52.0% | +123.6% | -71.6% | +30.1% |
| YTD | +96.4% | +364.6% | -268.3% | +49.3% |
| 1Y | +98.8% | +255.3% | -156.5% | +54.8% |
| 3Y | +18.3% | +89.7% | -71.4% | -10.2% |
| 5Y | +17.7% | +827.9% | -810.2% | -29.7% |
| All | +644.6% | +3,808.7% | -3,164.2% | +251.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling