+100.8%
STM vs AEHR
+278.8%
-178.0%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.3% | -6.1% | -2.2% |
| 7D | +1.7% | +19.1% | -17.4% | -3.3% |
| 30D | -5.2% | -10.0% | +4.9% | -3.8% |
| 3M | -29.6% | +1.3% | -30.9% | -32.8% |
| 6M | +54.4% | +133.8% | -79.4% | +20.0% |
| YTD | +99.5% | +373.3% | -273.8% | +32.9% |
| 1Y | +100.8% | +256.2% | -155.4% | +36.5% |
| All | +100.8% | +278.8% | -178.0% | +36.5% |
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