+228.1%
AEHR vs SPYG
+22.6%
+205.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.1% | +13.2% | +13.6% |
| 7D | +6.7% | +0.4% | +6.4% | +4.8% |
| 30D | -12.7% | -0.4% | -12.2% | -11.3% |
| 3M | -26.0% | +0.5% | -26.6% | -22.3% |
| 6M | +102.2% | +17.5% | +84.7% | +22.1% |
| YTD | +327.2% | +14.3% | +312.9% | +184.1% |
| 1Y | +228.1% | +21.7% | +206.4% | +81.9% |
| All | +228.1% | +22.6% | +205.5% | +81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPYG.
Daily Out/Under-Performance
Portfolio return minus SPYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPYG 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 SPYG 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