+390.7%
ZS vs AEHR
+3,446.5%
-3,055.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +5.3% | -9.9% | -5.1% |
| 7D | -9.2% | +18.5% | -27.8% | -10.9% |
| 30D | -4.0% | -11.9% | +7.9% | -3.6% |
| 3M | +25.3% | -5.0% | +30.3% | +22.3% |
| 6M | -1.3% | +155.0% | -156.2% | -16.6% |
| YTD | -28.0% | +349.7% | -377.7% | -44.3% |
| 1Y | -42.5% | +260.4% | -302.9% | -55.0% |
| 3Y | +0.7% | +83.6% | -82.9% | -22.3% |
| 5Y | -42.3% | +917.8% | -960.1% | -65.9% |
| All | +390.7% | +3,446.5% | -3,055.8% | +154.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling