-100.0%
SQQQ vs AEHR
+4,431.9%
-4,531.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.8% | +5.1% | +2.9% |
| 7D | +4.1% | +23.0% | -18.9% | +8.1% |
| 30D | +4.6% | -19.9% | +24.6% | +1.6% |
| 3M | -10.4% | +0.5% | -10.9% | -4.1% |
| 6M | -42.1% | +123.6% | -165.7% | -24.8% |
| YTD | -40.3% | +364.6% | -405.0% | -9.4% |
| 1Y | -50.2% | +255.3% | -305.5% | -25.6% |
| 3Y | -89.4% | +89.7% | -179.1% | -82.3% |
| 5Y | -94.7% | +827.9% | -922.6% | -86.3% |
| 10Y | -100.0% | +3,682.7% | -3,782.6% | -99.9% |
| All | -100.0% | +4,431.9% | -4,531.9% | -100.0% |
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