-13.2%
AEHR vs EQR
-2.9%
-10.2%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1mo.
| Period | Portfolio | EQR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | N/A |
| 7D | -24.1% | -3.5% | -20.6% | N/A |
| All | -13.2% | -2.9% | -10.2% | N/A |
Cumulative growth
Daily Returns
Daily percentage return beside EQR.
Daily Out/Under-Performance
Portfolio return minus EQR return. Positive bars indicate outperformance.
Daily Alpha
Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.
Cumulative Out/Under-Performance
Relative wealth over 1mo: compounded portfolio wealth divided by compounded EQR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Cumulative alpha will appear once a trailing regression window supports a beta estimate.
Updating return analytics…
1mo analysis · Full analysis span regression · Available span rolling