+228.1%
AEHR vs ESI
+44.5%
+183.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.9% | +10.2% | +8.8% |
| 7D | +6.7% | +3.3% | +3.4% | +1.8% |
| 30D | -12.7% | -5.9% | -6.8% | -3.1% |
| 3M | -26.0% | -14.1% | -11.9% | -4.1% |
| 6M | +102.2% | +6.6% | +95.6% | +103.1% |
| YTD | +327.2% | +45.0% | +282.2% | +182.1% |
| 1Y | +228.1% | +41.5% | +186.7% | +139.8% |
| All | +228.1% | +44.5% | +183.6% | +139.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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