+55.2%
EWT vs AEHR
+147.2%
-92.0%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.6% | +5.3% | -0.2% |
| 7D | -10.9% | -5.7% | -5.2% | -10.5% |
| 30D | -17.7% | -41.7% | +24.0% | -11.4% |
| 3M | -5.0% | -44.6% | +39.6% | +1.8% |
| 6M | +7.4% | -28.9% | +36.3% | +7.8% |
| YTD | +52.8% | +201.3% | -148.5% | +24.6% |
| 1Y | +55.2% | +145.3% | -90.1% | +29.7% |
| All | +55.2% | +147.2% | -92.0% | +29.7% |
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