+197.5%
EWT vs AEHR
+88.1%
+109.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.9% | +1.7% |
| 7D | -1.1% | +9.8% | -10.9% | -2.2% |
| 30D | +4.5% | -26.7% | +31.2% | +7.7% |
| 3M | +8.3% | -8.1% | +16.4% | +6.8% |
| 6M | +54.2% | +123.1% | -68.8% | +37.4% |
| YTD | +74.6% | +369.0% | -294.4% | +43.9% |
| 1Y | +84.9% | +256.4% | -171.5% | +54.7% |
| 3Y | +197.5% | +96.4% | +101.2% | +136.1% |
| All | +197.5% | +88.1% | +109.5% | +136.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling