+253.1%
AEHR vs ELF
-29.1%
+282.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.3% | +2.5% | -0.6% |
| 7D | +23.0% | -10.8% | +33.8% | +26.9% |
| 30D | -19.9% | +0.8% | -20.8% | -20.7% |
| 3M | +0.5% | +64.8% | -64.2% | -15.4% |
| 6M | +123.6% | +19.0% | +104.6% | +107.6% |
| YTD | +364.6% | +25.9% | +338.7% | +313.0% |
| All | +253.1% | -29.1% | +282.1% | +246.3% |
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