+333.1%
SLV vs AEHR
+1,337.7%
-1,004.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +13.1% | -14.3% | -1.6% |
| 7D | -0.3% | +6.7% | -7.1% | -0.6% |
| 30D | +6.7% | -12.7% | +19.4% | +7.0% |
| 3M | -10.7% | -26.0% | +15.3% | -10.5% |
| 6M | -20.6% | +102.2% | -122.8% | -23.2% |
| YTD | -7.1% | +327.2% | -334.4% | -12.1% |
| 1Y | +62.0% | +228.1% | -166.1% | +54.0% |
| 3Y | +169.8% | +67.0% | +102.8% | +155.4% |
| 5Y | +161.5% | +928.1% | -766.7% | +134.0% |
| 10Y | +224.4% | +3,269.5% | -3,045.1% | +172.6% |
| All | +333.1% | +1,337.7% | -1,004.6% | +217.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling