+55.2%
VALE vs AEHR
+257.1%
-201.9%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.3% | -0.4% |
| 7D | -0.3% | +9.8% | -10.0% | -1.2% |
| 30D | +8.6% | -26.7% | +35.4% | +11.5% |
| 3M | +2.0% | -8.1% | +10.1% | 0.0% |
| 6M | +2.1% | +123.1% | -120.9% | -13.9% |
| YTD | +20.2% | +369.0% | -348.8% | -9.3% |
| 1Y | +55.2% | +256.4% | -201.2% | +19.3% |
| All | +55.2% | +257.1% | -201.9% | +19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling