+57.4%
AA vs AEHR
+242.2%
-184.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.8% | -3.0% | -4.5% |
| 7D | -5.4% | +23.0% | -28.4% | -8.7% |
| 30D | -10.7% | -19.9% | +9.3% | -8.2% |
| 3M | -26.2% | +0.5% | -26.7% | -29.1% |
| 6M | -20.9% | +123.6% | -144.5% | -37.0% |
| YTD | -8.6% | +364.6% | -373.3% | -42.0% |
| 1Y | +57.4% | +255.3% | -197.9% | +4.7% |
| All | +57.4% | +242.2% | -184.9% | +4.7% |
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