+3,298.6%
VRTX vs AEHR
+515.5%
+2,783.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.3% | -8.4% | -3.4% |
| 7D | -3.4% | +18.5% | -22.0% | -4.4% |
| 30D | +6.6% | -11.9% | +18.5% | +6.9% |
| 3M | +19.4% | -5.0% | +24.4% | +17.9% |
| 6M | +15.8% | +155.0% | -139.1% | +6.7% |
| YTD | +16.7% | +349.7% | -333.0% | +3.2% |
| 1Y | +33.8% | +260.4% | -226.6% | +19.1% |
| 3Y | +54.2% | +83.6% | -29.4% | +36.2% |
| 5Y | +176.4% | +917.8% | -741.4% | +108.5% |
| 10Y | +443.5% | +3,517.1% | -3,073.6% | +238.0% |
| All | +3,298.6% | +515.5% | +2,783.0% | +1,352.6% |
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