+256.4%
AEHR vs XHB
-14.9%
+271.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | -1.4% |
| 7D | +9.8% | -4.6% | +14.4% | +17.3% |
| 30D | -26.7% | -9.1% | -17.6% | -16.0% |
| 3M | -8.1% | -8.6% | +0.5% | +2.5% |
| 6M | +123.1% | -4.0% | +127.1% | +131.4% |
| YTD | +369.0% | -3.9% | +372.9% | +371.3% |
| 1Y | +256.4% | -16.5% | +272.8% | +364.3% |
| All | +256.4% | -14.9% | +271.3% | +364.3% |
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