+9.6%
ZM vs AEHR
+147.2%
-137.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.6% | +6.6% | +0.1% |
| 7D | -8.4% | -5.7% | -2.7% | -8.4% |
| 30D | -1.9% | -41.7% | +39.8% | -1.6% |
| 3M | -10.1% | -44.6% | +34.6% | -10.0% |
| 6M | -13.9% | -28.9% | +15.1% | -13.8% |
| YTD | +6.4% | +201.3% | -194.9% | +3.8% |
| 1Y | +9.6% | +145.3% | -135.8% | +9.0% |
| All | +9.6% | +147.2% | -137.7% | +9.0% |
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