+256.4%
AEHR vs SPXS
-36.2%
+292.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.4% | -3.4% |
| 7D | +9.8% | +2.5% | +7.3% | +14.5% |
| 30D | -26.7% | +4.2% | -30.9% | -21.5% |
| 3M | -8.1% | -9.3% | +1.2% | -16.9% |
| 6M | +123.1% | -30.7% | +153.8% | +40.1% |
| YTD | +369.0% | -28.1% | +397.1% | +230.5% |
| 1Y | +256.4% | -35.1% | +291.4% | +114.9% |
| All | +256.4% | -36.2% | +292.6% | +114.9% |
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