+256.2%
AEHR vs ES
+17.2%
+239.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.5% | +6.7% | +5.0% |
| 7D | +19.1% | 0.0% | +19.1% | +19.1% |
| 30D | -10.0% | -1.0% | -9.0% | -10.1% |
| 3M | +1.3% | +1.5% | -0.2% | -0.6% |
| 6M | +133.8% | -3.5% | +137.2% | +130.1% |
| YTD | +373.3% | +7.0% | +366.3% | +356.2% |
| 1Y | +256.2% | +15.3% | +240.8% | +214.5% |
| All | +256.2% | +17.2% | +239.0% | +214.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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