-36.5%
ELAN vs AEHR
+3,652.4%
-3,688.9%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.8% | -1.1% | -2.8% |
| 7D | -6.4% | +23.0% | -29.4% | -8.0% |
| 30D | +0.6% | -19.9% | +20.5% | +1.8% |
| 3M | 0.0% | +0.5% | -0.6% | -2.4% |
| 6M | -3.4% | +123.6% | -127.0% | -13.2% |
| YTD | +1.0% | +364.6% | -363.6% | -15.4% |
| 1Y | +24.7% | +255.3% | -230.6% | +5.7% |
| 3Y | +97.2% | +89.7% | +7.5% | +64.4% |
| 5Y | -31.5% | +827.9% | -859.4% | -50.6% |
| All | -36.5% | +3,652.4% | -3,688.9% | -62.3% |
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