+219.5%
SLV vs AEHR
+849.7%
-630.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.7% | +4.5% | -2.0% |
| 7D | -5.8% | +6.4% | -12.2% | -6.1% |
| 30D | -12.1% | -20.3% | +8.2% | -11.7% |
| 3M | -24.1% | -53.8% | +29.7% | -22.5% |
| 6M | -44.4% | -44.8% | +0.4% | -44.0% |
| YTD | -31.5% | +182.2% | -213.7% | -34.5% |
| 1Y | -6.9% | +174.7% | -181.7% | -10.9% |
| 3Y | +116.0% | +143.5% | -27.5% | +103.6% |
| 5Y | +88.4% | +129.9% | -41.4% | +74.5% |
| 10Y | +167.9% | +1,786.8% | -1,618.8% | +128.6% |
| All | +219.5% | +849.7% | -630.2% | +136.3% |
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