+166.5%
ZTS vs AEHR
+9,662.4%
-9,495.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.3% | -8.2% | -3.1% |
| 7D | -4.8% | +18.5% | -23.3% | -5.3% |
| 30D | +1.2% | -11.9% | +13.2% | +1.3% |
| 3M | -6.0% | -5.0% | -1.0% | -6.7% |
| 6M | -38.7% | +155.0% | -193.7% | -41.7% |
| YTD | -40.6% | +349.7% | -390.3% | -44.8% |
| 1Y | -50.6% | +260.4% | -311.0% | -53.9% |
| 3Y | -58.7% | +83.6% | -142.3% | -61.7% |
| 5Y | -62.8% | +917.8% | -980.7% | -67.9% |
| 10Y | +56.2% | +3,517.1% | -3,460.9% | +26.3% |
| All | +166.5% | +9,662.4% | -9,495.9% | +113.9% |
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