+30,285.0%
STRL vs AEHR
+346.0%
+29,939.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +10.4% | -5.5% | +3.8% |
| 7D | +7.1% | +8.1% | -1.0% | +6.4% |
| 30D | -39.4% | -15.9% | -23.5% | -38.2% |
| 3M | -43.0% | -43.9% | +0.9% | -39.7% |
| 6M | -65.0% | -37.1% | -27.9% | -63.9% |
| YTD | -0.8% | +225.8% | -226.6% | -12.4% |
| 1Y | -20.3% | +184.0% | -204.3% | -28.8% |
| 3Y | +356.5% | +168.5% | +188.0% | +286.8% |
| 5Y | +952.8% | +186.2% | +766.6% | +738.5% |
| 10Y | +3,877.1% | +2,078.1% | +1,798.9% | +2,304.5% |
| All | +30,285.0% | +346.0% | +29,939.0% | +9,327.8% |
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