-46.8%
SE vs AEHR
+166.9%
-213.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -7.2% | +7.9% | +1.1% |
| 7D | -1.5% | +24.2% | -25.6% | -2.8% |
| 30D | -22.3% | -21.2% | -1.1% | -21.8% |
| 3M | -41.8% | -52.8% | +10.9% | -40.2% |
| 6M | -22.4% | -36.9% | +14.5% | -22.5% |
| YTD | -41.6% | +202.3% | -243.9% | -51.0% |
| All | -46.8% | +166.9% | -213.7% | -55.4% |
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