+228.1%
AEHR vs XME
+46.4%
+181.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.2% | +12.9% | +12.7% |
| 7D | +6.7% | -0.1% | +6.8% | +7.1% |
| 30D | -12.7% | +6.0% | -18.7% | -22.5% |
| 3M | -26.0% | -7.7% | -18.3% | -12.5% |
| 6M | +102.2% | +1.0% | +101.2% | +109.2% |
| YTD | +327.2% | +14.6% | +312.6% | +271.6% |
| 1Y | +228.1% | +46.0% | +182.2% | +125.0% |
| All | +228.1% | +46.4% | +181.7% | +125.0% |
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