+2,340.6%
AEHR vs XPO
+10,152.6%
-7,812.0%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.6% | +6.8% | +5.5% |
| 7D | +18.5% | +2.7% | +15.9% | +18.0% |
| 30D | -11.9% | -6.2% | -5.7% | -10.6% |
| 3M | -5.0% | -15.4% | +10.4% | -1.7% |
| 6M | +155.0% | +0.7% | +154.2% | +157.8% |
| YTD | +349.7% | +39.8% | +309.8% | +331.5% |
| 1Y | +260.4% | +43.3% | +217.1% | +244.3% |
| 3Y | +83.6% | +166.0% | -82.4% | +57.8% |
| 5Y | +917.8% | +274.2% | +643.7% | +724.4% |
| 10Y | +3,517.1% | +1,429.0% | +2,088.1% | +2,432.4% |
| All | +2,340.6% | +10,152.6% | -7,812.0% | +1,346.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling