+228.1%
AEHR vs EL
+14.8%
+213.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.0% | +10.1% | +12.5% |
| 7D | +6.7% | +0.8% | +5.9% | +6.6% |
| 30D | -12.7% | +19.8% | -32.5% | -16.1% |
| 3M | -26.0% | +25.7% | -51.7% | -30.2% |
| 6M | +102.2% | +5.4% | +96.8% | +95.5% |
| YTD | +327.2% | +0.2% | +327.0% | +303.3% |
| 1Y | +228.1% | +20.4% | +207.7% | +205.3% |
| All | +228.1% | +14.8% | +213.4% | +205.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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