+8.1%
EWZ vs AEHR
+147.2%
-139.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.6% | +8.2% | +2.0% |
| 7D | -4.1% | -5.7% | +1.7% | -3.9% |
| 30D | -25.0% | -41.7% | +16.8% | -22.6% |
| 3M | -10.6% | -44.6% | +34.0% | -8.1% |
| 6M | -16.6% | -28.9% | +12.3% | -18.5% |
| YTD | +2.5% | +201.3% | -198.9% | -18.0% |
| 1Y | +8.1% | +145.3% | -137.2% | -11.6% |
| All | +8.1% | +147.2% | -139.1% | -11.6% |
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