+489.2%
VALE vs AEHR
+3,845.4%
-3,356.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.3% | -0.4% |
| 7D | -0.3% | +9.8% | -10.0% | -0.9% |
| 30D | +8.6% | -26.7% | +35.4% | +10.6% |
| 3M | +2.0% | -8.1% | +10.1% | +0.7% |
| 6M | +2.1% | +123.1% | -120.9% | -6.5% |
| YTD | +20.2% | +369.0% | -348.8% | +3.9% |
| 1Y | +55.2% | +256.4% | -201.2% | +35.6% |
| 3Y | +45.9% | +96.4% | -50.5% | +25.5% |
| 5Y | +41.4% | +836.6% | -795.2% | +6.8% |
| All | +489.2% | +3,845.4% | -3,356.2% | +262.0% |
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