+145.3%
AEHR vs EQX
+7.1%
+138.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +12.8% | -19.4% | -13.1% |
| 7D | -5.7% | +7.6% | -13.4% | -10.0% |
| 30D | -41.7% | +0.4% | -42.2% | -42.2% |
| 3M | -44.6% | +18.0% | -62.6% | -51.1% |
| 6M | -28.9% | -18.4% | -10.6% | -24.2% |
| YTD | +201.3% | -19.3% | +220.7% | +226.6% |
| 1Y | +145.3% | +9.2% | +136.1% | +161.2% |
| All | +145.3% | +7.1% | +138.3% | +161.2% |
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