+256.4%
AEHR vs EME
+21.8%
+234.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.3% | -3.4% | -5.7% |
| 7D | +9.8% | +3.5% | +6.3% | +3.5% |
| 30D | -26.7% | -6.3% | -20.4% | -18.0% |
| 3M | -8.1% | -3.8% | -4.3% | +2.8% |
| 6M | +123.1% | +8.5% | +114.6% | +121.1% |
| YTD | +369.0% | +27.8% | +341.2% | +315.8% |
| 1Y | +256.4% | +22.2% | +234.2% | +205.5% |
| All | +256.4% | +21.8% | +234.5% | +205.5% |
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