+27.5%
UAL vs AEHR
+147.2%
-119.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -6.6% | +14.5% | +8.8% |
| 7D | +11.9% | -5.7% | +17.7% | +12.1% |
| 30D | +5.2% | -41.7% | +47.0% | +12.0% |
| 3M | -12.7% | -44.6% | +31.9% | -7.6% |
| 6M | +28.5% | -28.9% | +57.5% | +25.2% |
| YTD | +3.5% | +201.3% | -197.8% | -27.2% |
| 1Y | +27.5% | +145.3% | -117.8% | -5.8% |
| All | +27.5% | +147.2% | -119.7% | -5.8% |
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 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