+145.3%
AEHR vs EME
-3.1%
+148.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -9.6% | +3.1% | +9.8% |
| 7D | -5.7% | -5.8% | +0.1% | +4.1% |
| 30D | -41.7% | -17.9% | -23.8% | -20.0% |
| 3M | -44.6% | -22.0% | -22.6% | -15.0% |
| 6M | -28.9% | -29.7% | +0.8% | +47.4% |
| YTD | +201.3% | +4.7% | +196.6% | +220.8% |
| 1Y | +145.3% | -2.1% | +147.4% | +193.3% |
| All | +145.3% | -3.1% | +148.4% | +193.3% |
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