+228.1%
AEHR vs UEC
-1.0%
+229.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.3% | +12.8% | +12.9% |
| 7D | +6.7% | -6.9% | +13.7% | +11.7% |
| 30D | -12.7% | +7.6% | -20.3% | -18.3% |
| 3M | -26.0% | -18.4% | -7.6% | -18.1% |
| 6M | +102.2% | -23.3% | +125.5% | +128.9% |
| YTD | +327.2% | -1.2% | +328.4% | +337.6% |
| 1Y | +228.1% | +2.3% | +225.8% | +246.2% |
| All | +228.1% | -1.0% | +229.1% | +246.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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