+143.5%
AEHR vs EXPD
+75.3%
+68.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.2% | -6.2% |
| 7D | +6.4% | +5.5% | +0.8% | +1.6% |
| 30D | -20.3% | -0.8% | -19.5% | -18.5% |
| 3M | -53.8% | +4.1% | -57.9% | -54.7% |
| 6M | -44.8% | +25.7% | -70.5% | -53.9% |
| YTD | +182.2% | +31.4% | +150.8% | +125.1% |
| 1Y | +174.7% | +42.2% | +132.6% | +104.8% |
| 3Y | +143.5% | +77.2% | +66.3% | +29.5% |
| All | +143.5% | +75.3% | +68.2% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 3y: compounded portfolio wealth divided by compounded EXPD 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…
3y analysis · Full analysis span regression · 6 months rolling