+1,307.0%
AEHR vs UUUU
-92.8%
+1,399.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.0% | +5.9% | +1.7% |
| 7D | +9.8% | -10.5% | +20.3% | +11.6% |
| 30D | -26.7% | -10.5% | -16.2% | -25.6% |
| 3M | -8.1% | -14.1% | +6.0% | -5.4% |
| 6M | +123.1% | -35.5% | +158.5% | +140.8% |
| YTD | +369.0% | -10.9% | +379.9% | +386.6% |
| 1Y | +256.4% | +3.4% | +253.0% | +258.7% |
| 3Y | +96.4% | +73.1% | +23.2% | +81.2% |
| 5Y | +836.6% | +87.1% | +749.5% | +748.9% |
| 10Y | +3,718.1% | +463.0% | +3,255.1% | +2,827.7% |
| All | +1,307.0% | -92.8% | +1,399.8% | +859.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling