+4,678.4%
AEHR vs SPXS
-100.0%
+4,778.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.6% | +3.6% | +5.9% |
| 7D | +18.5% | -1.5% | +20.1% | +17.6% |
| 30D | -11.9% | +3.7% | -15.6% | -10.6% |
| 3M | -5.0% | -9.6% | +4.6% | -6.1% |
| 6M | +155.0% | -32.4% | +187.4% | +134.6% |
| YTD | +349.7% | -28.7% | +378.3% | +330.9% |
| 1Y | +260.4% | -38.1% | +298.5% | +235.3% |
| 3Y | +83.6% | -80.1% | +163.7% | +34.1% |
| 5Y | +917.8% | -85.9% | +1,003.7% | +742.0% |
| 10Y | +3,517.1% | -99.5% | +3,616.7% | +1,461.7% |
| All | +4,678.4% | -100.0% | +4,778.4% | +558.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling