+145.3%
AEHR vs UUUU
-55.1%
+200.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.8% | -5.7% | -6.0% |
| 7D | -5.7% | -14.4% | +8.7% | +5.7% |
| 30D | -41.7% | -33.6% | -8.1% | -22.0% |
| 3M | -44.6% | -44.2% | -0.5% | -17.6% |
| 6M | -28.9% | -66.8% | +37.9% | +49.7% |
| YTD | +201.3% | -50.6% | +252.0% | +435.2% |
| 1Y | +145.3% | -57.8% | +203.1% | +355.4% |
| All | +145.3% | -55.1% | +200.4% | +355.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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