+99.8%
SLV vs AEHR
+184.0%
-84.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +10.4% | -10.1% | -0.4% |
| 7D | -1.1% | +8.1% | -9.2% | -1.9% |
| 30D | -14.2% | -15.9% | +1.7% | -13.7% |
| 3M | -20.3% | -43.9% | +23.5% | -18.0% |
| 6M | -40.2% | -37.1% | -3.1% | -39.9% |
| YTD | -27.6% | +225.8% | -253.4% | -34.5% |
| 1Y | +0.4% | +184.0% | -183.6% | -8.7% |
| 3Y | +129.4% | +168.5% | -39.1% | +103.0% |
| 5Y | +99.8% | +186.2% | -86.5% | +69.8% |
| All | +99.8% | +184.0% | -84.2% | +69.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling