+305.5%
AEHR vs ES
+1,660.6%
-1,355.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.5% | +12.1% | +11.7% |
| 7D | +16.2% | -0.1% | +16.3% | +15.9% |
| 30D | -29.3% | +5.7% | -35.1% | -30.5% |
| 3M | -42.0% | -2.8% | -39.2% | -42.0% |
| 6M | -38.5% | +7.0% | -45.5% | -40.2% |
| YTD | +196.2% | +6.8% | +189.5% | +187.9% |
| 1Y | +144.3% | -0.5% | +144.8% | +140.5% |
| 3Y | +158.0% | +47.2% | +110.9% | +128.8% |
| 5Y | +144.4% | +2.3% | +142.2% | +132.6% |
| 10Y | +1,867.4% | +85.6% | +1,781.8% | +1,443.4% |
| All | +305.5% | +1,660.6% | -1,355.1% | +149.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling