+256.4%
AEHR vs UEC
-16.4%
+272.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.2% | +6.1% | +4.2% |
| 7D | +9.8% | -9.4% | +19.2% | +16.5% |
| 30D | -26.7% | -8.0% | -18.7% | -24.4% |
| 3M | -8.1% | -1.7% | -6.4% | -9.1% |
| 6M | +123.1% | -26.1% | +149.2% | +159.7% |
| YTD | +369.0% | -10.5% | +379.5% | +408.5% |
| 1Y | +256.4% | -13.3% | +269.7% | +310.9% |
| All | +256.4% | -16.4% | +272.8% | +310.9% |
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