+228.1%
AEHR vs AEIS
+93.3%
+134.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.4% | +10.7% | +9.9% |
| 7D | +6.7% | +3.0% | +3.8% | +2.6% |
| 30D | -12.7% | -14.6% | +2.0% | +9.6% |
| 3M | -26.0% | -12.4% | -13.6% | -7.6% |
| 6M | +102.2% | -15.0% | +117.2% | +165.3% |
| YTD | +327.2% | +34.3% | +292.9% | +262.2% |
| 1Y | +228.1% | +87.4% | +140.7% | +100.7% |
| All | +228.1% | +93.3% | +134.8% | +100.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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