+8,499.7%
SPXL vs AEHR
+3,139.3%
+5,360.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.3% | -6.7% | -2.2% |
| 7D | -1.3% | +19.1% | -20.4% | -4.0% |
| 30D | -5.0% | -10.0% | +5.0% | -4.6% |
| 3M | +7.6% | +1.3% | +6.3% | +3.9% |
| 6M | +33.6% | +133.8% | -100.2% | +11.8% |
| YTD | +28.1% | +373.3% | -345.2% | -4.9% |
| 1Y | +43.6% | +256.2% | -212.5% | +9.7% |
| 3Y | +225.8% | +93.2% | +132.6% | +145.0% |
| 5Y | +140.1% | +793.1% | -653.0% | +38.7% |
| 10Y | +1,248.4% | +3,753.2% | -2,504.8% | +454.5% |
| All | +8,499.7% | +3,139.3% | +5,360.4% | +2,719.8% |
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 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