+19,165.6%
SOXL vs AEHR
+3,744.7%
+15,420.9%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.8% | -6.2% | -7.4% |
| 7D | +8.5% | +23.0% | -14.5% | +1.6% |
| 30D | -13.0% | -19.9% | +7.0% | -6.6% |
| 3M | -35.9% | +0.5% | -36.4% | -34.0% |
| 6M | +112.1% | +123.6% | -11.5% | +78.7% |
| YTD | +175.4% | +364.6% | -189.2% | +88.6% |
| 1Y | +304.9% | +255.3% | +49.5% | +198.8% |
| 3Y | +448.6% | +89.7% | +358.9% | +327.5% |
| 5Y | +156.1% | +827.9% | -671.8% | +43.4% |
| 10Y | +4,957.3% | +3,682.7% | +1,274.6% | +1,847.7% |
| All | +19,165.6% | +3,744.7% | +15,420.9% | +6,427.3% |
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