+2,057.1%
AEHR vs SEI
+647.2%
+1,409.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +5.8% | -0.5% | +3.2% |
| 7D | +19.1% | +28.2% | -9.1% | +8.7% |
| 30D | -10.0% | +15.5% | -25.5% | -13.9% |
| 3M | +1.3% | -1.4% | +2.7% | +4.7% |
| 6M | +133.8% | +37.4% | +96.3% | +121.3% |
| YTD | +373.3% | +47.8% | +325.5% | +344.3% |
| 1Y | +256.2% | +174.3% | +81.9% | +185.1% |
| 3Y | +93.2% | +598.5% | -505.2% | +8.2% |
| 5Y | +793.1% | +1,026.2% | -233.1% | +344.9% |
| All | +2,057.1% | +647.2% | +1,409.9% | +923.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling