+3,912.3%
AEHR vs ET
+177.0%
+3,735.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.8% | +1.2% |
| 7D | +9.8% | +0.2% | +9.5% | +9.7% |
| 30D | -26.7% | +2.9% | -29.6% | -27.5% |
| 3M | -8.1% | +16.8% | -24.9% | -13.7% |
| 6M | +123.1% | +18.9% | +104.2% | +107.1% |
| YTD | +369.0% | +37.7% | +331.3% | +311.4% |
| 1Y | +256.4% | +32.4% | +223.9% | +217.5% |
| 3Y | +96.4% | +99.5% | -3.1% | +50.7% |
| 5Y | +836.6% | +244.0% | +592.6% | +519.3% |
| All | +3,912.3% | +177.0% | +3,735.3% | +2,800.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 10y: compounded portfolio wealth divided by compounded ET 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…
10y analysis · Full analysis span regression · 6 months rolling