+143.5%
AEHR vs EAT
+476.7%
-333.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.0% | -6.8% |
| 7D | +6.4% | -4.0% | +10.4% | +8.0% |
| 30D | -20.3% | -2.9% | -17.4% | -19.8% |
| 3M | -53.8% | -16.9% | -36.9% | -50.8% |
| 6M | -44.8% | +57.0% | -101.8% | -56.2% |
| YTD | +182.2% | +38.2% | +144.0% | +137.1% |
| 1Y | +174.7% | +69.3% | +105.5% | +110.1% |
| 3Y | +143.5% | +483.0% | -339.5% | -15.8% |
| All | +143.5% | +476.7% | -333.2% | -15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling