+145.3%
AEHR vs ELF
-3.2%
+148.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.9% | -8.5% | -7.1% |
| 7D | -5.7% | -1.5% | -4.2% | -5.3% |
| 30D | -41.7% | +9.5% | -51.2% | -43.3% |
| 3M | -44.6% | +29.4% | -74.0% | -49.3% |
| 6M | -28.9% | +83.7% | -112.7% | -42.6% |
| YTD | +201.3% | +49.4% | +151.9% | +153.2% |
| 1Y | +145.3% | -3.9% | +149.3% | +133.1% |
| All | +145.3% | -3.2% | +148.6% | +133.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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