+145.3%
AEHR vs SPXS
-30.2%
+175.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -4.9% | -1.7% | -15.4% |
| 7D | -5.7% | +2.2% | -7.9% | -1.2% |
| 30D | -41.7% | +3.8% | -45.5% | -35.9% |
| 3M | -44.6% | +3.3% | -48.0% | -39.0% |
| 6M | -28.9% | -16.7% | -12.3% | -40.1% |
| YTD | +201.3% | -28.5% | +229.9% | +113.4% |
| 1Y | +145.3% | -30.4% | +175.8% | +73.6% |
| All | +145.3% | -30.2% | +175.5% | +73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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