+834.1%
AEHR vs EMB
+126.0%
+708.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.4% | -6.4% |
| 7D | +6.4% | -0.9% | +7.3% | +7.7% |
| 30D | -20.3% | +0.4% | -20.6% | -20.5% |
| 3M | -53.8% | -3.1% | -50.7% | -52.0% |
| 6M | -44.8% | -2.1% | -42.8% | -43.0% |
| YTD | +182.2% | -1.1% | +183.3% | +191.9% |
| 1Y | +174.7% | -0.1% | +174.8% | +181.1% |
| 3Y | +143.5% | +29.6% | +113.9% | +95.0% |
| 5Y | +129.9% | +7.2% | +122.7% | +120.3% |
| 10Y | +1,786.8% | +35.5% | +1,751.3% | +1,476.1% |
| All | +834.1% | +126.0% | +708.1% | +462.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling