+39.2%
AEM vs AEHR
+255.0%
-215.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +13.1% | -14.3% | -2.8% |
| 7D | -0.5% | +6.7% | -7.3% | -1.5% |
| 30D | +24.0% | -12.7% | +36.7% | +24.8% |
| 3M | +16.1% | -26.0% | +42.1% | +16.6% |
| 6M | -11.6% | +102.2% | -113.8% | -26.9% |
| YTD | +21.5% | +327.2% | -305.7% | -13.4% |
| 1Y | +39.2% | +228.1% | -188.9% | +3.8% |
| All | +39.2% | +255.0% | -215.8% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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