+79.8%
GDXJ vs AEHR
+6,774.8%
-6,695.0%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.3% | -3.9% | +1.1% |
| 7D | +0.9% | +19.1% | -18.2% | 0.0% |
| 30D | +8.8% | -10.0% | +18.8% | +9.0% |
| 3M | +29.8% | +1.3% | +28.5% | +28.4% |
| 6M | -5.8% | +133.8% | -139.6% | -10.7% |
| YTD | +13.6% | +373.3% | -359.7% | +4.4% |
| 1Y | +54.5% | +256.2% | -201.7% | +43.1% |
| 3Y | +301.4% | +93.2% | +208.1% | +268.3% |
| 5Y | +236.3% | +793.1% | -556.7% | +189.9% |
| 10Y | +240.1% | +3,753.2% | -3,513.1% | +172.1% |
| All | +79.8% | +6,774.8% | -6,695.0% | +34.6% |
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