+225.7%
AEHR vs SOLS
+17.1%
+208.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.7% | +0.9% | +0.8% |
| 7D | +23.0% | +0.3% | +22.7% | +22.8% |
| 30D | -19.9% | +0.9% | -20.8% | -21.6% |
| 3M | +0.5% | -20.7% | +21.2% | +24.5% |
| 6M | +123.6% | -17.7% | +141.3% | +173.9% |
| YTD | +364.6% | +27.1% | +337.5% | +332.2% |
| All | +225.7% | +17.1% | +208.7% | +199.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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