+145.3%
AEHR vs EIX
+18.9%
+126.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.1% | -9.7% | -7.1% |
| 7D | -5.7% | +4.5% | -10.2% | -6.5% |
| 30D | -41.7% | +15.2% | -56.9% | -43.4% |
| 3M | -44.6% | -11.6% | -33.0% | -42.8% |
| 6M | -28.9% | -8.4% | -20.6% | -32.5% |
| YTD | +201.3% | +8.2% | +193.1% | +170.9% |
| 1Y | +145.3% | +16.6% | +128.7% | +109.0% |
| All | +145.3% | +18.9% | +126.4% | +109.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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