-44.2%
SE vs AEHR
+242.2%
-286.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.8% |
| 7D | -4.8% | +23.0% | -27.8% | -6.0% |
| 30D | -18.1% | -19.9% | +1.8% | -17.3% |
| 3M | +30.6% | +0.5% | +30.1% | +28.7% |
| 6M | +20.8% | +123.6% | -102.8% | +8.4% |
| YTD | -15.6% | +364.6% | -380.2% | -29.2% |
| 1Y | -44.2% | +255.3% | -299.6% | -52.9% |
| All | -44.2% | +242.2% | -286.5% | -52.9% |
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