+712.1%
AEHR vs UVXY
-99.7%
+811.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.8% | +7.7% | -1.5% |
| 7D | +9.8% | +2.8% | +7.0% | +10.9% |
| 30D | -26.7% | -11.4% | -15.4% | -29.7% |
| 3M | -8.1% | -41.5% | +33.4% | -21.0% |
| 6M | +123.1% | -61.0% | +184.1% | +79.2% |
| YTD | +369.0% | -49.8% | +418.8% | +333.9% |
| 1Y | +256.4% | -66.4% | +322.8% | +205.0% |
| 3Y | +96.4% | -94.8% | +191.1% | +43.5% |
| All | +712.1% | -99.7% | +811.8% | +220.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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