+96.4%
AEHR vs QID
-73.7%
+170.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.8% | +2.7% | -1.2% |
| 7D | +9.8% | +1.3% | +8.5% | +11.5% |
| 30D | -26.7% | +2.9% | -29.7% | -23.4% |
| 3M | -8.1% | -0.7% | -7.4% | +1.7% |
| 6M | +123.1% | -29.7% | +152.7% | +88.2% |
| YTD | +369.0% | -27.9% | +396.9% | +322.9% |
| 1Y | +256.4% | -34.6% | +291.0% | +208.2% |
| 3Y | +96.4% | -73.5% | +169.9% | +12.4% |
| All | +96.4% | -73.7% | +170.1% | +12.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling