+42.5%
GDXJ vs AEHR
+257.1%
-214.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.1% | +0.9% |
| 7D | -2.8% | +9.8% | -12.6% | -4.4% |
| 30D | +5.0% | -26.7% | +31.7% | +9.8% |
| 3M | +24.1% | -8.1% | +32.2% | +20.3% |
| 6M | -7.4% | +123.1% | -130.4% | -28.5% |
| YTD | +10.2% | +369.0% | -358.8% | -30.3% |
| 1Y | +42.5% | +256.4% | -213.8% | -5.7% |
| All | +42.5% | +257.1% | -214.5% | -5.7% |
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