-65.2%
AAL vs AEHR
+3,808.7%
-3,874.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.1% | -0.5% |
| 7D | -0.9% | +23.0% | -23.9% | -3.4% |
| 30D | -16.0% | -19.9% | +4.0% | -14.4% |
| 3M | -4.2% | +0.5% | -4.8% | -7.2% |
| 6M | +15.7% | +123.6% | -107.9% | -0.7% |
| YTD | -16.2% | +364.6% | -380.8% | -35.5% |
| 1Y | +0.2% | +255.3% | -255.1% | -21.2% |
| 3Y | -8.1% | +89.7% | -97.8% | -29.4% |
| 5Y | -32.2% | +827.9% | -860.1% | -60.1% |
| All | -65.2% | +3,808.7% | -3,874.0% | -85.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling