+64.8%
EFA vs AEHR
+88.1%
-23.2%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | 0.0% | +0.9% |
| 7D | -1.5% | +9.8% | -11.3% | -2.1% |
| 30D | -1.7% | -26.7% | +25.1% | -0.2% |
| 3M | +3.5% | -8.1% | +11.6% | +2.5% |
| 6M | +9.5% | +123.1% | -113.6% | +1.7% |
| YTD | +12.9% | +369.0% | -356.1% | -0.2% |
| 1Y | +18.2% | +256.4% | -238.2% | +5.5% |
| 3Y | +64.8% | +96.4% | -31.5% | +41.9% |
| All | +64.8% | +88.1% | -23.2% | +41.9% |
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 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