+166.6%
SLV vs AEHR
+922.4%
-755.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.3% | -6.0% | -1.1% |
| 7D | +2.5% | +18.5% | -16.0% | +1.3% |
| 30D | +3.3% | -11.9% | +15.2% | +3.7% |
| 3M | -3.6% | -5.0% | +1.4% | -4.7% |
| 6M | -21.8% | +155.0% | -176.8% | -27.5% |
| YTD | -7.8% | +349.7% | -357.5% | -16.9% |
| 1Y | +58.3% | +260.4% | -202.1% | +43.4% |
| 3Y | +182.6% | +83.6% | +99.0% | +153.8% |
| All | +166.6% | +922.4% | -755.8% | +127.0% |
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