-23.8%
SPOT vs AEHR
+257.1%
-280.9%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.2% | +0.8% |
| 7D | -3.1% | +9.8% | -12.8% | -3.0% |
| 30D | +7.4% | -26.7% | +34.1% | +7.4% |
| 3M | +8.2% | -8.1% | +16.3% | +8.0% |
| 6M | +2.2% | +123.1% | -120.9% | -2.0% |
| YTD | -9.5% | +369.0% | -378.5% | -16.7% |
| 1Y | -23.8% | +256.4% | -280.2% | -29.6% |
| All | -23.8% | +257.1% | -280.9% | -29.6% |
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