+94.5%
AEHR vs UEC
+134.5%
-39.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.0% | +3.2% | +0.4% |
| 7D | +23.0% | -4.3% | +27.3% | +25.3% |
| 30D | -19.9% | -3.8% | -16.1% | -19.5% |
| 3M | +0.5% | +17.0% | -16.5% | -6.6% |
| 6M | +123.6% | -23.9% | +147.5% | +147.8% |
| YTD | +364.6% | -5.7% | +370.3% | +385.2% |
| 1Y | +255.3% | -12.5% | +267.9% | +276.4% |
| All | +94.5% | +134.5% | -39.9% | +47.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling