+33,565.4%
TQQQ vs AEHR
+4,431.9%
+29,133.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.4% | -2.9% |
| 7D | -3.9% | +23.0% | -26.9% | -7.6% |
| 30D | -5.3% | -19.9% | +14.7% | -2.4% |
| 3M | +0.1% | +0.5% | -0.4% | -2.5% |
| 6M | +40.7% | +123.6% | -82.9% | +17.1% |
| YTD | +31.8% | +364.6% | -332.8% | -4.9% |
| 1Y | +48.2% | +255.3% | -207.1% | +10.6% |
| 3Y | +253.6% | +89.7% | +163.9% | +161.5% |
| 5Y | +99.6% | +827.9% | -728.3% | +14.1% |
| 10Y | +2,951.5% | +3,682.7% | -731.2% | +1,213.8% |
| All | +33,565.4% | +4,431.9% | +29,133.5% | +13,018.6% |
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