+24.4%
EW vs AEHR
+149.1%
-124.7%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.7% | +7.9% | +1.4% |
| 7D | +4.9% | +6.4% | -1.5% | +4.7% |
| 30D | +23.9% | -20.3% | +44.2% | +24.2% |
| 3M | +15.8% | -53.8% | +69.6% | +17.2% |
| 6M | +31.7% | -44.8% | +76.5% | +31.8% |
| YTD | +25.7% | +182.2% | -156.5% | +8.6% |
| 1Y | +24.4% | +174.7% | -150.3% | +6.4% |
| All | +24.4% | +149.1% | -124.7% | +6.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling