+256.4%
AEHR vs XPO
+39.1%
+217.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +1.0% |
| 7D | +9.8% | -5.7% | +15.4% | +16.1% |
| 30D | -26.7% | -12.8% | -13.9% | -15.3% |
| 3M | -8.1% | -20.0% | +11.9% | +15.0% |
| 6M | +123.1% | -6.0% | +129.1% | +142.8% |
| YTD | +369.0% | +34.0% | +334.9% | +326.8% |
| 1Y | +256.4% | +35.6% | +220.8% | +235.8% |
| All | +256.4% | +39.1% | +217.3% | +235.8% |
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