+484.8%
AEHR vs ENB
+4,046.6%
-3,561.7%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.9% | +13.9% | +13.4% |
| 7D | +6.7% | -0.2% | +7.0% | +6.8% |
| 30D | -12.7% | -2.2% | -10.4% | -12.1% |
| 3M | -26.0% | -10.5% | -15.5% | -23.7% |
| 6M | +102.2% | -5.1% | +107.3% | +104.7% |
| YTD | +327.2% | +9.0% | +318.3% | +313.1% |
| 1Y | +228.1% | +8.2% | +219.9% | +217.4% |
| 3Y | +67.0% | +67.8% | -0.7% | +37.9% |
| 5Y | +928.1% | +69.4% | +858.8% | +759.1% |
| 10Y | +3,269.5% | +117.5% | +3,152.0% | +2,422.4% |
| All | +484.8% | +4,046.6% | -3,561.7% | +175.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling