+255.3%
AEHR vs ESI
+34.0%
+221.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.5% | +2.7% | +4.8% |
| 7D | +23.0% | -2.3% | +25.3% | +27.3% |
| 30D | -19.9% | -9.0% | -10.9% | -6.6% |
| 3M | +0.5% | -13.3% | +13.8% | +28.6% |
| 6M | +123.6% | +5.3% | +118.3% | +127.9% |
| YTD | +364.6% | +37.6% | +327.0% | +222.2% |
| 1Y | +255.3% | +33.6% | +221.7% | +165.3% |
| All | +255.3% | +34.0% | +221.3% | +165.3% |
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