-0.3%
SPOT vs AEHR
+147.2%
-147.5%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -6.6% | +11.2% | +4.3% |
| 7D | +16.6% | -5.7% | +22.3% | +16.5% |
| 30D | +29.9% | -41.7% | +71.7% | +28.6% |
| 3M | +31.3% | -44.6% | +75.9% | +30.0% |
| 6M | +43.2% | -28.9% | +72.1% | +40.0% |
| YTD | +8.1% | +201.3% | -193.3% | -0.5% |
| 1Y | -0.3% | +145.3% | -145.6% | -7.9% |
| All | -0.3% | +147.2% | -147.5% | -7.9% |
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