-14.3%
WMT vs AEHR
+173.0%
-187.4%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.3% | -5.5% | -0.1% |
| 7D | -0.2% | +19.1% | -19.3% | 0.0% |
| 30D | -5.8% | -10.0% | +4.2% | -5.8% |
| 3M | -10.8% | +1.3% | -12.1% | -9.9% |
| 6M | -14.3% | +133.8% | -148.1% | -19.1% |
| All | -14.3% | +173.0% | -187.4% | -19.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling