+145.3%
AEHR vs OUST
+11.1%
+134.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +15.7% | -22.3% | -17.3% |
| 7D | -5.7% | -0.2% | -5.5% | -6.8% |
| 30D | -41.7% | -24.0% | -17.7% | -30.6% |
| 3M | -44.6% | -29.9% | -14.7% | -29.8% |
| 6M | -28.9% | +19.1% | -48.1% | -39.9% |
| YTD | +201.3% | +55.0% | +146.3% | +95.4% |
| 1Y | +145.3% | +21.2% | +124.2% | +88.4% |
| All | +145.3% | +11.1% | +134.3% | +88.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 1y: compounded portfolio wealth divided by compounded OUST 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…
1y analysis · Full analysis span regression · 6 months rolling