+214.2%
GDX vs AEHR
+1,237.4%
-1,023.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +13.1% | -15.3% | -2.8% |
| 7D | -0.4% | +6.7% | -7.1% | -0.7% |
| 30D | +18.6% | -12.7% | +31.3% | +19.0% |
| 3M | +14.9% | -26.0% | +40.9% | +15.2% |
| 6M | -6.3% | +102.2% | -108.5% | -10.4% |
| YTD | +15.7% | +327.2% | -311.5% | +7.2% |
| 1Y | +54.8% | +228.1% | -173.3% | +44.4% |
| 3Y | +253.4% | +67.0% | +186.4% | +227.5% |
| 5Y | +219.7% | +928.1% | -708.5% | +172.5% |
| 10Y | +300.2% | +3,269.5% | -2,969.3% | +209.7% |
| All | +214.2% | +1,237.4% | -1,023.2% | +105.7% |
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