+98.2%
AEHR vs EIX
-4.8%
+102.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.2% | +8.4% | +6.4% |
| 7D | +19.1% | +4.1% | +15.0% | +17.3% |
| 30D | -10.0% | -15.3% | +5.3% | -6.2% |
| 3M | +1.3% | -18.4% | +19.8% | +5.6% |
| 6M | +133.8% | -16.8% | +150.6% | +142.9% |
| YTD | +373.3% | -0.6% | +373.9% | +351.0% |
| 1Y | +256.2% | +10.7% | +245.5% | +222.3% |
| All | +98.2% | -4.8% | +102.9% | +48.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling