+25.4%
UAL vs AEHR
+137.4%
-112.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.6% | +0.2% |
| 7D | +12.5% | -8.5% | +21.0% | +13.3% |
| 30D | +12.2% | -29.6% | +41.8% | +16.2% |
| 3M | -2.6% | -43.9% | +41.3% | +2.7% |
| 6M | +21.1% | -38.7% | +59.8% | +20.9% |
| YTD | +7.8% | +195.0% | -187.2% | -23.4% |
| 1Y | +25.4% | +142.3% | -116.9% | -6.8% |
| All | +25.4% | +137.4% | -112.0% | -6.8% |
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