+98.3%
STM vs AEHR
+149.1%
-50.8%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.7% | +7.2% | +2.5% |
| 7D | +12.0% | +6.4% | +5.6% | +9.6% |
| 30D | -0.4% | -20.3% | +19.9% | +4.5% |
| 3M | -13.2% | -53.8% | +40.6% | +4.4% |
| 6M | -26.1% | -44.8% | +18.7% | -19.0% |
| YTD | +81.2% | +182.2% | -101.0% | +27.5% |
| 1Y | +98.3% | +174.7% | -76.4% | +37.8% |
| All | +98.3% | +149.1% | -50.8% | +37.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling