+149.8%
QQQM vs AEHR
+6,648.9%
-6,499.1%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.8% | -0.9% |
| 7D | -1.3% | +23.0% | -24.3% | -3.1% |
| 30D | -1.4% | -19.9% | +18.6% | 0.0% |
| 3M | +2.2% | +0.5% | +1.6% | +0.2% |
| 6M | +16.9% | +123.6% | -106.7% | +5.7% |
| YTD | +15.7% | +364.6% | -349.0% | -2.7% |
| 1Y | +22.7% | +255.3% | -232.7% | +4.6% |
| 3Y | +93.9% | +89.7% | +4.2% | +62.1% |
| 5Y | +94.6% | +827.9% | -733.3% | +40.0% |
| All | +149.8% | +6,648.9% | -6,499.1% | +69.3% |
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