+45.0%
EEM vs AEHR
+817.5%
-772.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.3% | +1.2% |
| 7D | -1.3% | +9.8% | -11.0% | -2.1% |
| 30D | +2.1% | -26.7% | +28.8% | +4.4% |
| 3M | +1.0% | -8.1% | +9.1% | -0.1% |
| 6M | +15.9% | +123.1% | -107.1% | +5.6% |
| YTD | +24.6% | +369.0% | -344.4% | +6.5% |
| 1Y | +32.3% | +256.4% | -224.1% | +14.4% |
| 3Y | +85.9% | +96.4% | -10.5% | +58.7% |
| All | +45.0% | +817.5% | -772.6% | +2.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling