+708.1%
STX vs AEHR
+172.8%
+535.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +10.4% | -0.4% | +7.6% |
| 7D | -1.0% | +8.1% | -9.1% | -2.5% |
| 30D | -26.8% | -15.9% | -10.9% | -24.4% |
| 3M | -32.7% | -43.9% | +11.2% | -25.0% |
| 6M | -33.7% | -37.1% | +3.3% | -30.2% |
| YTD | +101.0% | +225.8% | -124.8% | +56.1% |
| 1Y | +92.7% | +184.0% | -91.3% | +52.5% |
| All | +708.1% | +172.8% | +535.3% | +467.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling