+228.1%
AEHR vs QID
-38.2%
+266.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.4% | +13.5% | +12.4% |
| 7D | +6.7% | -0.6% | +7.4% | +5.4% |
| 30D | -12.7% | 0.0% | -12.7% | -11.6% |
| 3M | -26.0% | +3.7% | -29.7% | -5.3% |
| 6M | +102.2% | -29.9% | +132.1% | +32.2% |
| YTD | +327.2% | -28.8% | +356.0% | +198.3% |
| 1Y | +228.1% | -37.2% | +265.3% | +81.1% |
| All | +228.1% | -38.2% | +266.3% | +81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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