+1,199.1%
SPXL vs AEHR
+3,845.4%
-2,646.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +2.3% |
| 7D | -2.5% | +9.8% | -12.3% | -4.2% |
| 30D | -4.2% | -26.7% | +22.5% | 0.0% |
| 3M | +8.1% | -8.1% | +16.2% | +5.3% |
| 6M | +35.6% | +123.1% | -87.5% | +9.9% |
| YTD | +28.8% | +369.0% | -340.2% | -10.4% |
| 1Y | +39.8% | +256.4% | -216.6% | +0.4% |
| 3Y | +221.4% | +96.4% | +125.0% | +124.6% |
| 5Y | +146.9% | +836.6% | -689.7% | +24.8% |
| All | +1,199.1% | +3,845.4% | -2,646.3% | +348.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling