+1,250.3%
EWY vs AEHR
+1,429.0%
-178.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.3% | -4.8% | 0.0% |
| 7D | +6.7% | +19.1% | -12.4% | +5.1% |
| 30D | +17.0% | -10.0% | +27.0% | +17.6% |
| 3M | +3.7% | +1.3% | +2.3% | +2.6% |
| 6M | +42.5% | +133.8% | -91.3% | +32.0% |
| YTD | +96.2% | +373.3% | -277.1% | +72.1% |
| 1Y | +160.4% | +256.2% | -95.8% | +131.2% |
| 3Y | +231.7% | +93.2% | +138.4% | +190.9% |
| 5Y | +153.3% | +793.1% | -639.8% | +91.1% |
| 10Y | +308.8% | +3,753.2% | -3,444.4% | +151.0% |
| All | +1,250.3% | +1,429.0% | -178.6% | +468.4% |
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 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