+81.9%
UBER vs AEHR
+775.9%
-694.0%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +2.3% |
| 7D | -4.5% | +23.0% | -27.5% | -6.9% |
| 30D | -7.6% | -19.9% | +12.3% | -6.1% |
| 3M | +5.8% | +0.5% | +5.2% | +1.9% |
| 6M | +0.3% | +123.6% | -123.3% | -16.4% |
| YTD | -11.2% | +364.6% | -375.8% | -35.5% |
| 1Y | -23.0% | +255.3% | -278.3% | -42.7% |
| 3Y | +53.6% | +89.7% | -36.1% | +14.0% |
| 5Y | +81.9% | +827.9% | -746.0% | -18.1% |
| All | +81.9% | +775.9% | -694.0% | -18.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling