+145.3%
AEHR vs ENB
+9.4%
+135.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.3% | -6.2% | -6.7% |
| 7D | -5.7% | +0.5% | -6.2% | -5.6% |
| 30D | -41.7% | +6.0% | -47.7% | -41.0% |
| 3M | -44.6% | -7.4% | -37.2% | -43.5% |
| 6M | -28.9% | -8.5% | -20.5% | -27.8% |
| YTD | +201.3% | +6.1% | +195.2% | +201.8% |
| 1Y | +145.3% | +9.4% | +135.9% | +144.0% |
| All | +145.3% | +9.4% | +135.9% | +144.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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