+145.3%
AEHR vs Q
+19.7%
+125.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.1% | -6.5% | -6.4% |
| 7D | -5.7% | -3.3% | -2.5% | -0.1% |
| 30D | -41.7% | -9.7% | -32.0% | -31.6% |
| 3M | -44.6% | -16.1% | -28.5% | -26.6% |
| 6M | -28.9% | -15.7% | -13.2% | -2.5% |
| YTD | +201.3% | +45.7% | +155.6% | +151.6% |
| 1Y | +145.3% | +18.0% | +127.3% | +140.0% |
| All | +145.3% | +19.7% | +125.6% | +140.0% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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