+7,652.9%
AEHR vs EOSE
-60.2%
+7,713.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.9% | +2.0% | -0.9% |
| 7D | +23.0% | +14.0% | +9.0% | +19.2% |
| 30D | -19.9% | -5.9% | -14.0% | -19.1% |
| 3M | +0.5% | -34.3% | +34.8% | +11.8% |
| 6M | +123.6% | -37.8% | +161.3% | +151.4% |
| YTD | +364.6% | -65.2% | +429.8% | +476.5% |
| 1Y | +255.3% | -41.9% | +297.3% | +292.6% |
| 3Y | +89.7% | +44.6% | +45.1% | +52.8% |
| 5Y | +827.9% | -69.2% | +897.1% | +620.2% |
| All | +7,652.9% | -60.2% | +7,713.1% | +5,291.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling