+94.5%
AEHR vs EAT
+585.9%
-491.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.7% |
| 7D | +23.0% | -6.2% | +29.2% | +26.0% |
| 30D | -19.9% | -3.0% | -16.9% | -19.0% |
| 3M | +0.5% | +45.6% | -45.1% | -15.8% |
| 6M | +123.6% | +53.5% | +70.0% | +82.5% |
| YTD | +364.6% | +49.6% | +315.0% | +282.7% |
| 1Y | +255.3% | +38.9% | +216.4% | +198.7% |
| All | +94.5% | +585.9% | -491.4% | -28.9% |
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