+143.5%
AEHR vs EMB
+29.8%
+113.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.4% | -5.7% |
| 7D | +6.4% | -0.9% | +7.3% | +10.8% |
| 30D | -20.3% | +0.4% | -20.6% | -21.3% |
| 3M | -53.8% | -3.1% | -50.7% | -47.6% |
| 6M | -44.8% | -2.1% | -42.8% | -38.7% |
| YTD | +182.2% | -1.1% | +183.3% | +209.6% |
| 1Y | +174.7% | -0.1% | +174.8% | +191.8% |
| 3Y | +143.5% | +29.6% | +113.9% | +42.2% |
| All | +143.5% | +29.8% | +113.7% | +42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling