+228.1%
AEHR vs EME
+19.7%
+208.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.7% | +11.4% | +10.4% |
| 7D | +6.7% | +1.9% | +4.9% | +3.8% |
| 30D | -12.7% | -8.3% | -4.4% | +1.7% |
| 3M | -26.0% | -10.7% | -15.3% | -6.2% |
| 6M | +102.2% | +1.9% | +100.3% | +121.5% |
| YTD | +327.2% | +23.5% | +303.8% | +302.0% |
| 1Y | +228.1% | +18.0% | +210.1% | +198.0% |
| All | +228.1% | +19.7% | +208.4% | +198.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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