+145.3%
AEHR vs EMB
+0.7%
+144.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.0% | -7.6% | -12.5% |
| 7D | -5.7% | +0.7% | -6.4% | -10.4% |
| 30D | -41.7% | +2.3% | -44.0% | -50.8% |
| 3M | -44.6% | -2.5% | -42.1% | -34.1% |
| 6M | -28.9% | -1.1% | -27.8% | -21.2% |
| YTD | +201.3% | -0.6% | +201.9% | +215.5% |
| 1Y | +145.3% | +0.6% | +144.7% | +138.1% |
| All | +145.3% | +0.7% | +144.6% | +138.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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