+228.1%
AEHR vs EQX
+42.9%
+185.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.4% | +15.5% | +14.3% |
| 7D | +6.7% | -1.4% | +8.1% | +7.2% |
| 30D | -12.7% | +24.4% | -37.1% | -23.0% |
| 3M | -26.0% | +11.6% | -37.6% | -31.9% |
| 6M | +102.2% | -25.0% | +127.2% | +120.1% |
| YTD | +327.2% | -8.4% | +335.6% | +332.0% |
| 1Y | +228.1% | +43.4% | +184.7% | +258.9% |
| All | +228.1% | +42.9% | +185.2% | +258.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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