-46.2%
QXO vs AEHR
+88.1%
-134.2%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.8% | 0.0% |
| 7D | -7.8% | +9.8% | -17.6% | -9.5% |
| 30D | -18.1% | -26.7% | +8.6% | -14.1% |
| 3M | -25.8% | -8.1% | -17.7% | -28.0% |
| 6M | -41.7% | +123.1% | -164.8% | -54.8% |
| YTD | -36.2% | +369.0% | -405.2% | -58.5% |
| 1Y | -42.1% | +256.4% | -298.5% | -61.1% |
| 3Y | -46.2% | +96.4% | -142.5% | -64.2% |
| All | -46.2% | +88.1% | -134.2% | -64.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling