+128.5%
EEM vs AEHR
+3,845.4%
-3,716.9%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.3% | +1.2% |
| 7D | -1.3% | +9.8% | -11.0% | -1.9% |
| 30D | +2.1% | -26.7% | +28.8% | +3.9% |
| 3M | +1.0% | -8.1% | +9.1% | +0.2% |
| 6M | +15.9% | +123.1% | -107.1% | +7.5% |
| YTD | +24.6% | +369.0% | -344.4% | +9.7% |
| 1Y | +32.3% | +256.4% | -224.1% | +17.6% |
| 3Y | +85.9% | +96.4% | -10.5% | +62.9% |
| 5Y | +45.4% | +836.6% | -791.2% | +11.5% |
| All | +128.5% | +3,845.4% | -3,716.9% | +49.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling