+145.3%
AEHR vs XME
+5.2%
+140.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.0% | -5.5% | -4.6% |
| 7D | -5.7% | -5.5% | -0.3% | +5.5% |
| 30D | -41.7% | -11.1% | -30.6% | -25.8% |
| 3M | -44.6% | -11.1% | -33.5% | -31.7% |
| 6M | -28.9% | -18.0% | -10.9% | +9.3% |
| YTD | +201.3% | -7.4% | +208.7% | +284.9% |
| 1Y | +145.3% | +6.7% | +138.7% | +151.7% |
| All | +145.3% | +5.2% | +140.1% | +151.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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