+591.5%
EWT vs AEHR
+1,342.4%
-750.9%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.3% | -5.1% | -0.1% |
| 7D | +2.1% | +19.1% | -17.0% | +1.0% |
| 30D | +9.4% | -10.0% | +19.4% | +9.7% |
| 3M | +10.9% | +1.3% | +9.5% | +9.6% |
| 6M | +57.9% | +133.8% | -75.8% | +47.6% |
| YTD | +75.9% | +373.3% | -297.4% | +57.0% |
| 1Y | +89.7% | +256.2% | -166.5% | +71.0% |
| 3Y | +200.9% | +93.2% | +107.6% | +168.2% |
| 5Y | +154.5% | +793.1% | -638.6% | +101.7% |
| 10Y | +520.8% | +3,753.2% | -3,232.4% | +322.3% |
| All | +591.5% | +1,342.4% | -750.9% | +263.7% |
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 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