+228.1%
AEHR vs XHB
-9.3%
+237.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.0% | +12.1% | +11.7% |
| 7D | +6.7% | -1.3% | +8.0% | +8.9% |
| 30D | -12.7% | -6.9% | -5.8% | -3.7% |
| 3M | -26.0% | -1.3% | -24.7% | -26.4% |
| 6M | +102.2% | -6.8% | +109.0% | +112.6% |
| YTD | +327.2% | +0.7% | +326.5% | +308.2% |
| 1Y | +228.1% | -11.2% | +239.3% | +221.9% |
| All | +228.1% | -9.3% | +237.4% | +221.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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