+3.6%
EXE vs AEHR
+255.0%
-251.4%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +13.1% | -14.2% | -1.2% |
| 7D | -0.3% | +6.7% | -7.0% | -0.3% |
| 30D | +8.5% | -12.7% | +21.1% | +8.4% |
| 3M | +5.5% | -26.0% | +31.5% | +5.5% |
| 6M | -5.9% | +102.2% | -108.1% | -8.3% |
| YTD | -9.7% | +327.2% | -337.0% | -17.0% |
| 1Y | +3.6% | +228.1% | -224.5% | -2.9% |
| All | +3.6% | +255.0% | -251.4% | -2.9% |
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