+61.0%
AA vs AEHR
+255.0%
-194.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +13.1% | -15.2% | -4.2% |
| 7D | -0.7% | +6.7% | -7.4% | -2.0% |
| 30D | +5.0% | -12.7% | +17.7% | +6.2% |
| 3M | -35.8% | -26.0% | -9.8% | -34.9% |
| 6M | -18.4% | +102.2% | -120.6% | -33.8% |
| YTD | -5.5% | +327.2% | -332.7% | -38.4% |
| 1Y | +61.0% | +228.1% | -167.1% | +7.6% |
| All | +61.0% | +255.0% | -194.0% | +7.6% |
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