+83.6%
EEM vs AEHR
+86.3%
-2.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.3% | -2.0% |
| 7D | -0.7% | +23.0% | -23.7% | -2.6% |
| 30D | +2.4% | -19.9% | +22.3% | +4.0% |
| 3M | +4.2% | +0.5% | +3.6% | +2.2% |
| 6M | +14.8% | +123.6% | -108.8% | +4.7% |
| YTD | +23.1% | +364.6% | -341.5% | +6.1% |
| 1Y | +32.5% | +255.3% | -222.8% | +15.4% |
| All | +83.6% | +86.3% | -2.7% | +53.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling