+3,476.8%
STX vs AEHR
+3,808.7%
-331.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.8% | -0.8% | -2.4% |
| 7D | +8.0% | +23.0% | -15.0% | +5.1% |
| 30D | +5.1% | -19.9% | +25.0% | +8.0% |
| 3M | +5.8% | +0.5% | +5.2% | +4.3% |
| 6M | +124.9% | +123.6% | +1.4% | +99.9% |
| YTD | +213.9% | +364.6% | -150.7% | +154.5% |
| 1Y | +350.4% | +255.3% | +95.1% | +273.1% |
| 3Y | +1,314.2% | +89.7% | +1,224.5% | +1,049.0% |
| 5Y | +1,092.8% | +827.9% | +264.9% | +693.4% |
| All | +3,476.8% | +3,808.7% | -331.9% | +1,798.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling