+856.1%
EEM vs AEHR
+4,182.5%
-3,326.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.3% | -5.1% | -0.1% |
| 7D | +3.1% | +18.5% | -15.5% | +1.9% |
| 30D | +4.9% | -11.9% | +16.8% | +5.3% |
| 3M | +5.2% | -5.0% | +10.2% | +4.2% |
| 6M | +20.7% | +155.0% | -134.3% | +11.7% |
| YTD | +26.5% | +349.7% | -323.2% | +12.4% |
| 1Y | +37.8% | +260.4% | -222.6% | +23.3% |
| 3Y | +91.0% | +83.6% | +7.4% | +69.5% |
| 5Y | +47.0% | +917.8% | -870.8% | +13.0% |
| 10Y | +125.6% | +3,517.1% | -3,391.6% | +47.2% |
| All | +856.1% | +4,182.5% | -3,326.5% | +400.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling