+174.7%
AEHR vs ENB
+3.2%
+171.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.5% | -7.2% | -6.5% |
| 7D | +6.4% | +3.1% | +3.2% | +7.1% |
| 30D | -20.3% | +2.1% | -22.4% | -19.7% |
| 3M | -53.8% | -4.4% | -49.4% | -53.1% |
| 6M | -44.8% | -10.1% | -34.8% | -43.9% |
| YTD | +182.2% | +5.2% | +177.0% | +186.0% |
| 1Y | +174.7% | +4.2% | +170.5% | +176.8% |
| All | +174.7% | +3.2% | +171.6% | +176.8% |
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