+2.1%
QQQI vs AEHR
+95.0%
-92.9%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -19.2% | +13.5% | -4.0% |
| 7D | -8.5% | -19.7% | +11.2% | -7.1% |
| 30D | -12.7% | -46.6% | +33.9% | -8.5% |
| 3M | -7.7% | -50.2% | +42.5% | -3.5% |
| 6M | -4.6% | -46.1% | +41.5% | -2.9% |
| YTD | +2.1% | +143.5% | -141.4% | -10.6% |
| 1Y | +2.1% | +91.1% | -89.0% | -8.1% |
| All | +2.1% | +95.0% | -92.9% | -8.1% |
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