+71.0%
UBER vs AEHR
+5,656.6%
-5,585.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.3% | -8.1% | -3.4% |
| 7D | -7.0% | +19.1% | -26.1% | -9.0% |
| 30D | -8.9% | -10.0% | +1.1% | -8.7% |
| 3M | +1.0% | +1.3% | -0.3% | -2.6% |
| 6M | -3.7% | +133.8% | -137.5% | -19.2% |
| YTD | -13.0% | +373.3% | -386.3% | -35.3% |
| 1Y | -25.5% | +256.2% | -281.7% | -43.2% |
| 3Y | +50.5% | +93.2% | -42.8% | +12.4% |
| 5Y | +76.2% | +793.1% | -716.9% | -6.9% |
| All | +71.0% | +5,656.6% | -5,585.6% | -46.8% |
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