+102.2%
AEHR vs EXPD
+28.8%
+73.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.9% | +12.2% | +12.3% |
| 7D | +6.7% | -1.1% | +7.9% | +7.9% |
| 30D | -12.7% | +4.1% | -16.7% | -15.4% |
| 3M | -26.0% | +17.9% | -43.9% | -33.6% |
| 6M | +102.2% | +29.2% | +73.0% | +67.6% |
| All | +102.2% | +28.8% | +73.4% | +67.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling