-27.8%
AAL vs AEHR
+3,071.3%
-3,099.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +13.1% | -11.9% | -0.2% |
| 7D | -3.7% | +6.7% | -10.5% | -4.5% |
| 30D | -20.8% | -12.7% | -8.1% | -20.2% |
| 3M | -1.3% | -26.0% | +24.7% | -0.9% |
| 6M | +5.4% | +102.2% | -96.8% | -7.1% |
| YTD | -14.4% | +327.2% | -341.6% | -31.7% |
| 1Y | +2.1% | +228.1% | -226.0% | -17.0% |
| 3Y | -10.6% | +67.0% | -77.6% | -27.9% |
| 5Y | -32.2% | +928.1% | -960.3% | -58.2% |
| 10Y | -62.7% | +3,269.5% | -3,332.2% | -82.6% |
| All | -27.8% | +3,071.3% | -3,099.2% | -77.3% |
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