+2,455.1%
AEHR vs ET
+1,447.8%
+1,007.3%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.8% | +4.5% | +5.0% |
| 7D | +19.1% | +0.6% | +18.4% | +18.9% |
| 30D | -10.0% | +5.3% | -15.3% | -11.4% |
| 3M | +1.3% | +15.6% | -14.3% | -3.5% |
| 6M | +133.8% | +20.6% | +113.1% | +119.3% |
| YTD | +373.3% | +38.5% | +334.8% | +325.7% |
| 1Y | +256.2% | +35.7% | +220.4% | +222.5% |
| 3Y | +93.2% | +98.4% | -5.1% | +56.6% |
| 5Y | +793.1% | +245.3% | +547.8% | +530.2% |
| 10Y | +3,753.2% | +173.7% | +3,579.5% | +2,545.8% |
| All | +2,455.1% | +1,447.8% | +1,007.3% | +671.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling