+845.2%
AEHR vs EAT
+309.3%
+535.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.2% | +8.5% | +6.8% |
| 7D | +19.1% | -6.8% | +25.9% | +23.0% |
| 30D | -10.0% | -5.4% | -4.6% | -7.8% |
| 3M | +1.3% | +42.8% | -41.4% | -16.9% |
| 6M | +133.8% | +56.5% | +77.2% | +81.9% |
| YTD | +373.3% | +50.0% | +323.3% | +275.0% |
| 1Y | +256.2% | +38.3% | +217.9% | +188.5% |
| 3Y | +93.2% | +591.6% | -498.4% | -40.6% |
| All | +845.2% | +309.3% | +535.9% | +159.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling