+228.1%
AEHR vs EAT
+37.5%
+190.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.6% | +12.5% | +12.9% |
| 7D | +6.7% | 0.0% | +6.7% | +6.7% |
| 30D | -12.7% | +1.9% | -14.6% | -13.0% |
| 3M | -26.0% | +68.7% | -94.7% | -39.7% |
| 6M | +102.2% | +66.9% | +35.3% | +68.1% |
| YTD | +327.2% | +60.4% | +266.8% | +262.1% |
| 1Y | +228.1% | +44.0% | +184.1% | +190.8% |
| All | +228.1% | +37.5% | +190.6% | +190.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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