+712.1%
AEHR vs SEI
+999.8%
-287.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.1% | -4.2% | -1.4% |
| 7D | +9.8% | +22.6% | -12.8% | -0.6% |
| 30D | -26.7% | +9.1% | -35.8% | -29.3% |
| 3M | -8.1% | -11.3% | +3.2% | -0.6% |
| 6M | +123.1% | +22.0% | +101.0% | +116.3% |
| YTD | +369.0% | +47.3% | +321.7% | +330.4% |
| 1Y | +256.4% | +124.8% | +131.6% | +187.0% |
| 3Y | +96.4% | +591.3% | -494.9% | -13.6% |
| All | +712.1% | +999.8% | -287.7% | +215.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 5y: compounded portfolio wealth divided by compounded SEI 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…
5y analysis · Full analysis span regression · 6 months rolling