+793.1%
AEHR vs EL
-68.4%
+861.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.9% | +8.1% | +6.7% |
| 7D | +19.1% | -2.4% | +21.4% | +20.5% |
| 30D | -10.0% | +13.7% | -23.7% | -17.9% |
| 3M | +1.3% | +14.5% | -13.2% | -8.4% |
| 6M | +133.8% | +7.4% | +126.4% | +114.1% |
| YTD | +373.3% | -4.7% | +378.0% | +353.6% |
| 1Y | +256.2% | +12.9% | +243.2% | +205.1% |
| 3Y | +93.2% | -32.2% | +125.5% | +108.4% |
| 5Y | +793.1% | -68.4% | +861.5% | +2,095.1% |
| All | +793.1% | -68.4% | +861.5% | +2,095.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling