+59.7%
GDXJ vs AEHR
+255.0%
-195.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +13.1% | -15.6% | -4.7% |
| 7D | +0.2% | +6.7% | -6.6% | -1.1% |
| 30D | +17.9% | -12.7% | +30.5% | +19.1% |
| 3M | +15.3% | -26.0% | +41.3% | +16.6% |
| 6M | -9.4% | +102.2% | -111.6% | -28.7% |
| YTD | +13.4% | +327.2% | -313.8% | -26.1% |
| 1Y | +59.7% | +228.1% | -168.5% | +10.1% |
| All | +59.7% | +255.0% | -195.3% | +10.1% |
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