-35.3%
QXO vs AEHR
+255.0%
-290.3%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +13.1% | -13.9% | -3.2% |
| 7D | -1.3% | +6.7% | -8.0% | -2.7% |
| 30D | -16.0% | -12.7% | -3.4% | -15.4% |
| 3M | -17.7% | -26.0% | +8.3% | -17.2% |
| 6M | -42.6% | +102.2% | -144.8% | -56.2% |
| YTD | -30.8% | +327.2% | -358.0% | -56.1% |
| 1Y | -35.3% | +228.1% | -263.4% | -57.4% |
| All | -35.3% | +255.0% | -290.3% | -57.4% |
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