+1,062.2%
EMR vs AEHR
+515.5%
+546.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.3% | -5.7% | -0.7% |
| 7D | +3.1% | +18.5% | -15.5% | +2.0% |
| 30D | -3.5% | -11.9% | +8.4% | -3.1% |
| 3M | +9.8% | -5.0% | +14.8% | +8.7% |
| 6M | +10.8% | +155.0% | -144.2% | +2.7% |
| YTD | +15.9% | +349.7% | -333.7% | +3.3% |
| 1Y | +16.4% | +260.4% | -244.0% | +4.5% |
| 3Y | +62.1% | +83.6% | -21.5% | +44.5% |
| 5Y | +62.9% | +917.8% | -854.9% | +28.1% |
| 10Y | +267.8% | +3,517.1% | -3,249.4% | +150.7% |
| All | +1,062.2% | +515.5% | +546.7% | +533.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling