+827.9%
AEHR vs UEC
+273.6%
+554.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.0% | +3.2% | +0.2% |
| 7D | +23.0% | -4.3% | +27.3% | +25.1% |
| 30D | -19.9% | -3.8% | -16.1% | -19.6% |
| 3M | +0.5% | +17.0% | -16.5% | -6.0% |
| 6M | +123.6% | -23.9% | +147.5% | +147.4% |
| YTD | +364.6% | -5.7% | +370.3% | +380.4% |
| 1Y | +255.3% | -12.5% | +267.9% | +271.5% |
| 3Y | +89.7% | +136.5% | -46.8% | +25.7% |
| 5Y | +827.9% | +243.3% | +584.6% | +433.0% |
| All | +827.9% | +273.6% | +554.3% | +433.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling