+3,360.9%
VRTX vs AEHR
+286.3%
+3,074.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.7% | +5.9% | -0.4% |
| 7D | -1.6% | +6.4% | -7.9% | -1.9% |
| 30D | +8.0% | -20.3% | +28.3% | +8.6% |
| 3M | +4.3% | -53.8% | +58.1% | +7.3% |
| 6M | +18.9% | -44.8% | +63.7% | +19.2% |
| YTD | +18.8% | +182.2% | -163.4% | +6.8% |
| 1Y | +24.0% | +174.7% | -150.8% | +11.5% |
| 3Y | +42.1% | +143.5% | -101.4% | +22.7% |
| 5Y | +187.6% | +129.9% | +57.7% | +136.6% |
| 10Y | +485.4% | +1,786.8% | -1,301.3% | +276.4% |
| All | +3,360.9% | +286.3% | +3,074.6% | +1,402.7% |
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