+213.8%
SPXL vs AEHR
+86.3%
+127.5%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.5% |
| 7D | -6.0% | +23.0% | -29.0% | -9.8% |
| 30D | -5.8% | -19.9% | +14.2% | -3.1% |
| 3M | +10.9% | +0.5% | +10.3% | +5.7% |
| 6M | +31.9% | +123.6% | -91.7% | +3.9% |
| YTD | +25.8% | +364.6% | -338.9% | -16.3% |
| 1Y | +39.8% | +255.3% | -215.6% | -3.8% |
| All | +213.8% | +86.3% | +127.5% | +94.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling