+160.9%
AEHR vs EL
+1.8%
+159.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.6% | -5.6% | -6.6% |
| 7D | +24.2% | +2.7% | +21.5% | +23.1% |
| 30D | -21.2% | +10.8% | -32.1% | -24.4% |
| 3M | -52.8% | +26.5% | -79.2% | -58.0% |
| 6M | -36.9% | +31.1% | -68.0% | -45.7% |
| YTD | +202.3% | +6.6% | +195.7% | +178.8% |
| 1Y | +162.9% | +21.8% | +141.1% | +126.4% |
| All | +160.9% | +1.8% | +159.0% | +108.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling