+48,549.0%
STRL vs AEHR
+484.8%
+48,064.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +13.1% | -7.3% | +4.4% |
| 7D | +3.4% | +6.7% | -3.4% | +2.7% |
| 30D | -9.2% | -12.7% | +3.4% | -8.2% |
| 3M | -51.0% | -26.0% | -25.0% | -50.1% |
| 6M | +15.8% | +102.2% | -86.4% | +6.8% |
| YTD | +58.9% | +327.2% | -268.4% | +36.5% |
| 1Y | +68.5% | +228.1% | -159.6% | +47.6% |
| 3Y | +485.2% | +67.0% | +418.2% | +409.0% |
| 5Y | +2,005.1% | +928.1% | +1,077.0% | +1,399.9% |
| 10Y | +7,118.0% | +3,269.5% | +3,848.4% | +4,077.7% |
| All | +48,549.0% | +484.8% | +48,064.2% | +14,596.5% |
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