+2,942.8%
UNP vs AEHR
+515.5%
+2,427.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.3% | -5.7% | -0.6% |
| 7D | -0.7% | +18.5% | -19.3% | -1.4% |
| 30D | -1.1% | -11.9% | +10.8% | -0.9% |
| 3M | +7.9% | -5.0% | +12.9% | +7.0% |
| 6M | +14.6% | +155.0% | -140.3% | +8.4% |
| YTD | +26.6% | +349.7% | -323.1% | +16.3% |
| 1Y | +35.6% | +260.4% | -224.9% | +25.1% |
| 3Y | +45.5% | +83.6% | -38.1% | +33.5% |
| 5Y | +50.0% | +917.8% | -867.8% | +24.4% |
| 10Y | +271.8% | +3,517.1% | -3,245.3% | +174.8% |
| All | +2,942.8% | +515.5% | +2,427.3% | +1,710.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling