+98.2%
AEHR vs ENB
+76.5%
+21.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.7% | +5.9% | +5.3% |
| 7D | +19.1% | -0.3% | +19.4% | +19.1% |
| 30D | -10.0% | -1.1% | -8.9% | -9.9% |
| 3M | +1.3% | -8.5% | +9.8% | +2.0% |
| 6M | +133.8% | -4.5% | +138.3% | +134.0% |
| YTD | +373.3% | +9.1% | +364.2% | +369.3% |
| 1Y | +256.2% | +8.0% | +248.2% | +253.2% |
| All | +98.2% | +76.5% | +21.7% | +70.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling