+16,011.1%
STX vs AEHR
+3,406.5%
+12,604.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +13.1% | -6.8% | +5.1% |
| 7D | +2.4% | +6.7% | -4.4% | +1.7% |
| 30D | +1.4% | -12.7% | +14.1% | +2.6% |
| 3M | -8.2% | -26.0% | +17.8% | -6.5% |
| 6M | +127.0% | +102.2% | +24.8% | +109.3% |
| YTD | +209.1% | +327.2% | -118.1% | +165.0% |
| 1Y | +365.4% | +228.1% | +137.3% | +305.7% |
| 3Y | +1,135.4% | +67.0% | +1,068.3% | +969.0% |
| 5Y | +991.5% | +928.1% | +63.4% | +681.5% |
| 10Y | +3,695.8% | +3,269.5% | +426.3% | +2,134.2% |
| All | +16,011.1% | +3,406.5% | +12,604.6% | +6,660.2% |
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