+228.1%
AEHR vs QS
-28.5%
+256.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.6% | +12.5% | +12.7% |
| 7D | +6.7% | -2.3% | +9.1% | +8.4% |
| 30D | -12.7% | -0.7% | -11.9% | -12.0% |
| 3M | -26.0% | -39.6% | +13.6% | +1.5% |
| 6M | +102.2% | -21.7% | +123.9% | +144.3% |
| YTD | +327.2% | -47.4% | +374.7% | +505.3% |
| 1Y | +228.1% | -28.4% | +256.5% | +373.1% |
| All | +228.1% | -28.5% | +256.6% | +373.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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