+145.3%
AEHR vs STLA
-53.0%
+198.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.8% | -10.4% | -6.9% |
| 7D | -5.7% | -0.6% | -5.1% | -5.8% |
| 30D | -41.7% | +3.6% | -45.3% | -42.2% |
| 3M | -44.6% | -20.6% | -24.0% | -42.1% |
| 6M | -28.9% | -34.3% | +5.4% | -21.9% |
| YTD | +201.3% | -57.3% | +258.6% | +216.1% |
| 1Y | +145.3% | -52.6% | +198.0% | +135.4% |
| All | +145.3% | -53.0% | +198.3% | +135.4% |
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