+228.1%
AEHR vs XPO
+53.4%
+174.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +4.5% | +8.6% | +8.5% |
| 7D | +6.7% | +2.4% | +4.3% | +4.3% |
| 30D | -12.7% | -3.5% | -9.1% | -8.2% |
| 3M | -26.0% | -11.9% | -14.1% | -15.9% |
| 6M | +102.2% | -10.0% | +112.2% | +123.8% |
| YTD | +327.2% | +42.1% | +285.2% | +271.2% |
| 1Y | +228.1% | +47.6% | +180.5% | +192.7% |
| All | +228.1% | +53.4% | +174.7% | +192.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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