+255.3%
AEHR vs EMB
+3.6%
+251.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | +4.3% |
| 7D | +23.0% | -1.1% | +24.1% | +33.5% |
| 30D | -19.9% | -1.1% | -18.9% | -14.5% |
| 3M | +0.5% | -0.8% | +1.3% | +6.8% |
| 6M | +123.6% | -0.1% | +123.6% | +128.8% |
| YTD | +364.6% | +0.4% | +364.2% | +356.7% |
| 1Y | +255.3% | +3.3% | +252.1% | +167.0% |
| All | +255.3% | +3.6% | +251.7% | +167.0% |
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