+827.9%
AEHR vs ENB
+61.9%
+766.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.8% | +2.0% | +0.5% |
| 7D | +23.0% | -4.6% | +27.5% | +26.4% |
| 30D | -19.9% | -5.2% | -14.7% | -17.5% |
| 3M | +0.5% | -13.4% | +13.9% | +8.9% |
| 6M | +123.6% | -7.8% | +131.4% | +132.2% |
| YTD | +364.6% | +4.9% | +359.7% | +339.6% |
| 1Y | +255.3% | +3.2% | +252.1% | +238.6% |
| 3Y | +89.7% | +71.0% | +18.7% | +7.9% |
| 5Y | +827.9% | +64.0% | +763.9% | +413.9% |
| All | +827.9% | +61.9% | +766.0% | +413.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling