+346.0%
AEHR vs STLD
+5,970.4%
-5,624.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.2% | +9.2% | +10.1% |
| 7D | +8.1% | -0.5% | +8.6% | +8.7% |
| 30D | -15.9% | -0.1% | -15.8% | -15.4% |
| 3M | -43.9% | -9.2% | -34.7% | -42.1% |
| 6M | -37.1% | +1.8% | -38.8% | -36.8% |
| YTD | +225.8% | +42.1% | +183.7% | +204.8% |
| 1Y | +184.0% | +58.5% | +125.5% | +159.4% |
| 3Y | +168.5% | +128.2% | +40.3% | +125.7% |
| 5Y | +186.2% | +288.2% | -102.0% | +117.4% |
| 10Y | +2,078.1% | +799.8% | +1,278.3% | +1,237.8% |
| All | +346.0% | +5,970.4% | -5,624.4% | +123.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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