+357.4%
SOXL vs AEHR
+255.0%
+102.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +13.1% | -3.2% | +0.2% |
| 7D | +5.3% | +6.7% | -1.4% | 0.0% |
| 30D | -11.2% | -12.7% | +1.5% | -4.4% |
| 3M | -55.4% | -26.0% | -29.3% | -43.7% |
| 6M | +107.1% | +102.2% | +4.9% | +37.2% |
| YTD | +179.0% | +327.2% | -148.2% | +11.2% |
| 1Y | +357.4% | +228.1% | +129.3% | +112.8% |
| All | +357.4% | +255.0% | +102.4% | +112.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling