+228.1%
AEHR vs STLA
-38.0%
+266.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.3% | +11.8% | +12.8% |
| 7D | +6.7% | +2.6% | +4.2% | +6.2% |
| 30D | -12.7% | -1.2% | -11.4% | -12.4% |
| 3M | -26.0% | -24.8% | -1.2% | -20.2% |
| 6M | +102.2% | -25.6% | +127.8% | +114.9% |
| YTD | +327.2% | -48.9% | +376.2% | +367.3% |
| 1Y | +228.1% | -38.8% | +266.9% | +231.3% |
| All | +228.1% | -38.0% | +266.1% | +231.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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