+5.3%
WMT vs AEHR
+257.1%
-251.8%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.3% |
| 7D | 0.0% | +9.8% | -9.8% | +0.1% |
| 30D | -7.4% | -26.7% | +19.3% | -7.5% |
| 3M | -10.9% | -8.1% | -2.8% | -10.4% |
| 6M | -12.7% | +123.1% | -135.7% | -14.5% |
| YTD | -3.2% | +369.0% | -372.2% | -7.2% |
| 1Y | +5.3% | +256.4% | -251.1% | +1.5% |
| All | +5.3% | +257.1% | -251.8% | +1.5% |
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