+72.4%
UBER vs AEHR
+5,604.2%
-5,531.8%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.2% | -1.3% |
| 7D | -5.4% | +9.8% | -15.2% | -6.5% |
| 30D | -4.9% | -26.7% | +21.8% | -2.2% |
| 3M | +3.0% | -8.1% | +11.1% | +0.6% |
| 6M | -4.4% | +123.1% | -127.5% | -19.3% |
| YTD | -12.3% | +369.0% | -381.3% | -34.7% |
| 1Y | -24.3% | +256.4% | -280.7% | -42.3% |
| 3Y | +46.4% | +96.4% | -49.9% | +9.1% |
| 5Y | +79.7% | +836.6% | -756.9% | -5.6% |
| All | +72.4% | +5,604.2% | -5,531.8% | -46.3% |
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