+113.2%
WDC vs AEHR
+147.2%
-34.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -6.6% | -0.2% | -4.6% |
| 7D | -18.3% | -5.7% | -12.6% | -17.4% |
| 30D | -26.7% | -41.7% | +15.0% | -13.4% |
| 3M | -40.9% | -44.6% | +3.7% | -30.6% |
| 6M | -26.8% | -28.9% | +2.2% | -23.4% |
| YTD | +88.2% | +201.3% | -113.2% | +12.8% |
| 1Y | +113.2% | +145.3% | -32.1% | +36.5% |
| All | +113.2% | +147.2% | -34.0% | +36.5% |
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