+160.9%
AEHR vs ENB
+71.3%
+89.5%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +0.4% | -7.6% | -7.2% |
| 7D | +24.2% | 0.0% | +24.2% | +24.1% |
| 30D | -21.2% | +1.4% | -22.6% | -21.1% |
| 3M | -52.8% | -5.2% | -47.6% | -52.5% |
| 6M | -36.9% | -9.9% | -27.0% | -36.5% |
| YTD | +202.3% | +4.7% | +197.7% | +201.8% |
| 1Y | +162.9% | +2.8% | +160.1% | +162.6% |
| All | +160.9% | +71.3% | +89.5% | +106.9% |
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