-31.6%
ZS vs AEHR
+147.2%
-178.9%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.6% | +6.3% | -0.5% |
| 7D | -12.3% | -5.7% | -6.5% | -12.4% |
| 30D | +11.2% | -41.7% | +52.9% | +8.7% |
| 3M | +37.5% | -44.6% | +82.1% | +34.9% |
| 6M | +57.8% | -28.9% | +86.8% | +57.3% |
| YTD | -0.2% | +201.3% | -201.6% | -2.1% |
| 1Y | -31.6% | +145.3% | -177.0% | -32.7% |
| All | -31.6% | +147.2% | -178.9% | -32.7% |
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 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