+94.5%
AEHR vs UUUU
+83.7%
+10.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.3% | +4.5% | +1.2% |
| 7D | +23.0% | -5.0% | +28.0% | +26.1% |
| 30D | -19.9% | -7.8% | -12.2% | -17.4% |
| 3M | +0.5% | -0.4% | +1.0% | +1.8% |
| 6M | +123.6% | -32.9% | +156.5% | +169.4% |
| YTD | +364.6% | -6.3% | +370.9% | +397.7% |
| 1Y | +255.3% | +7.9% | +247.4% | +243.0% |
| All | +94.5% | +83.7% | +10.9% | +36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling