-97.9%
AEHL vs SPY
+18.1%
-116.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +0.6% |
| 7D | -4.4% | -0.8% | -3.6% | -2.8% |
| 30D | +53.7% | -1.1% | +54.8% | +57.2% |
| 3M | -56.0% | +3.9% | -59.9% | -60.3% |
| 6M | -78.1% | +13.6% | -91.7% | -84.2% |
| YTD | -95.4% | +12.7% | -108.1% | -96.8% |
| 1Y | -97.9% | +17.5% | -115.4% | -98.6% |
| All | -97.9% | +18.1% | -116.1% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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