-8.3%
SO vs AEHR
+95.9%
-104.1%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +13.1% | -13.8% | -0.4% |
| 7D | -0.2% | +6.7% | -6.9% | 0.0% |
| 30D | -4.6% | -12.7% | +8.1% | -4.6% |
| 3M | -3.0% | -26.0% | +23.0% | -2.2% |
| 6M | -8.3% | +102.2% | -110.5% | -7.4% |
| All | -8.3% | +95.9% | -104.1% | -7.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling