-30.4%
ELAN vs AEHR
+817.5%
-847.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.4% | +1.3% |
| 7D | -5.4% | +9.8% | -15.2% | -6.4% |
| 30D | +4.7% | -26.7% | +31.4% | +7.4% |
| 3M | -3.7% | -8.1% | +4.4% | -5.6% |
| 6M | -1.2% | +123.1% | -124.3% | -14.2% |
| YTD | +2.4% | +369.0% | -366.6% | -19.3% |
| 1Y | +23.4% | +256.4% | -233.0% | -1.2% |
| 3Y | +96.7% | +96.4% | +0.3% | +55.5% |
| All | -30.4% | +817.5% | -847.9% | -56.2% |
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