+9,929.8%
STX vs AEHR
+2,216.3%
+7,713.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -6.7% | +3.6% | -2.4% |
| 7D | +14.6% | +6.4% | +8.2% | +13.9% |
| 30D | -26.0% | -20.3% | -5.7% | -24.3% |
| 3M | -42.6% | -53.8% | +11.2% | -38.3% |
| 6M | -35.3% | -44.8% | +9.5% | -32.4% |
| YTD | +92.5% | +182.2% | -89.8% | +71.5% |
| 1Y | +102.4% | +174.7% | -72.3% | +80.6% |
| 3Y | +673.8% | +143.5% | +530.3% | +558.4% |
| 5Y | +463.1% | +129.9% | +333.2% | +355.4% |
| 10Y | +2,014.6% | +1,786.8% | +227.8% | +1,214.1% |
| All | +9,929.8% | +2,216.3% | +7,713.6% | +4,275.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling