+94.5%
AEHR vs SPXS
-79.1%
+173.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.9% | -3.7% | 0.0% |
| 7D | +23.0% | +6.4% | +16.6% | +30.6% |
| 30D | -19.9% | +6.0% | -25.9% | -15.2% |
| 3M | +0.5% | -11.6% | +12.2% | -5.3% |
| 6M | +123.6% | -28.7% | +152.3% | +88.3% |
| YTD | +364.6% | -26.3% | +390.9% | +318.7% |
| 1Y | +255.3% | -34.9% | +290.3% | +204.1% |
| All | +94.5% | -79.1% | +173.6% | +6.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling