+484.8%
AEHR vs EXPD
+5,338.2%
-4,853.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.9% | +12.2% | +12.8% |
| 7D | +6.7% | -1.1% | +7.9% | +7.2% |
| 30D | -12.7% | +4.1% | -16.7% | -13.7% |
| 3M | -26.0% | +17.9% | -43.9% | -29.6% |
| 6M | +102.2% | +29.2% | +73.0% | +86.9% |
| YTD | +327.2% | +27.4% | +299.9% | +297.3% |
| 1Y | +228.1% | +56.8% | +171.3% | +186.0% |
| 3Y | +67.0% | +68.0% | -1.0% | +44.0% |
| 5Y | +928.1% | +61.9% | +866.3% | +806.7% |
| 10Y | +3,269.5% | +316.0% | +2,953.5% | +2,247.9% |
| All | +484.8% | +5,338.2% | -4,853.4% | +138.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling