+54.8%
GDX vs AEHR
+255.0%
-200.1%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +13.1% | -15.3% | -4.1% |
| 7D | -0.4% | +6.7% | -7.1% | -1.5% |
| 30D | +18.6% | -12.7% | +31.3% | +19.6% |
| 3M | +14.9% | -26.0% | +40.9% | +15.9% |
| 6M | -6.3% | +102.2% | -108.5% | -24.1% |
| YTD | +15.7% | +327.2% | -311.5% | -20.6% |
| 1Y | +54.8% | +228.1% | -173.3% | +11.7% |
| All | +54.8% | +255.0% | -200.1% | +11.7% |
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 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