+228.1%
AEHR vs EOSE
-49.1%
+277.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +10.9% | +2.2% | +7.7% |
| 7D | +6.7% | +19.0% | -12.3% | -2.6% |
| 30D | -12.7% | +1.6% | -14.2% | -14.2% |
| 3M | -26.0% | -52.0% | +26.0% | +2.8% |
| 6M | +102.2% | -42.5% | +144.7% | +155.8% |
| YTD | +327.2% | -66.1% | +393.4% | +521.7% |
| 1Y | +228.1% | -47.1% | +275.2% | +306.2% |
| All | +228.1% | -49.1% | +277.2% | +306.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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