+123.8%
STX vs AEHR
+147.2%
-23.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -6.6% | -1.6% | -6.2% |
| 7D | -20.2% | -5.7% | -14.5% | -19.4% |
| 30D | -37.2% | -41.7% | +4.5% | -27.2% |
| 3M | -34.1% | -44.6% | +10.6% | -23.5% |
| 6M | -24.5% | -28.9% | +4.5% | -21.3% |
| YTD | +102.9% | +201.3% | -98.4% | +30.5% |
| 1Y | +123.8% | +145.3% | -21.5% | +54.8% |
| All | +123.8% | +147.2% | -23.4% | +54.8% |
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