+96.4%
AEHR vs EOSE
+42.6%
+53.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.3% |
| 7D | +9.8% | +1.8% | +8.0% | +9.0% |
| 30D | -26.7% | -6.8% | -19.9% | -25.6% |
| 3M | -8.1% | -36.3% | +28.2% | +5.6% |
| 6M | +123.1% | -38.8% | +161.8% | +158.2% |
| YTD | +369.0% | -65.5% | +434.5% | +508.5% |
| 1Y | +256.4% | -45.3% | +301.7% | +310.4% |
| 3Y | +96.4% | +44.2% | +52.2% | +42.9% |
| All | +96.4% | +42.6% | +53.8% | +42.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling