+32.6%
UNP vs AEHR
+255.0%
-222.4%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +13.1% | -12.9% | 0.0% |
| 7D | -5.3% | +6.7% | -12.1% | -5.4% |
| 30D | -1.5% | -12.7% | +11.1% | -1.5% |
| 3M | +10.3% | -26.0% | +36.3% | +10.6% |
| 6M | +9.7% | +102.2% | -92.5% | +5.2% |
| YTD | +27.1% | +327.2% | -300.1% | +19.0% |
| 1Y | +32.6% | +228.1% | -195.5% | +25.3% |
| All | +32.6% | +255.0% | -222.4% | +25.3% |
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