-20.3%
STRL vs AEHR
+173.6%
-193.9%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +10.4% | -5.5% | +0.9% |
| 7D | +7.1% | +8.1% | -1.0% | +4.0% |
| 30D | -39.4% | -15.9% | -23.5% | -36.0% |
| 3M | -43.0% | -43.9% | +0.9% | -31.8% |
| 6M | -65.0% | -37.1% | -27.9% | -62.7% |
| YTD | -0.8% | +225.8% | -226.6% | -46.8% |
| 1Y | -20.3% | +184.0% | -204.3% | -54.3% |
| All | -20.3% | +173.6% | -193.9% | -54.3% |
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