+34.4%
UNP vs AEHR
+257.1%
-222.6%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -0.5% |
| 7D | -1.8% | +9.8% | -11.6% | -1.9% |
| 30D | -2.7% | -26.7% | +24.0% | -2.5% |
| 3M | +6.5% | -8.1% | +14.6% | +6.4% |
| 6M | +14.4% | +123.1% | -108.7% | +9.7% |
| YTD | +24.8% | +369.0% | -344.2% | +16.9% |
| 1Y | +34.4% | +256.4% | -222.0% | +26.4% |
| All | +34.4% | +257.1% | -222.6% | +26.4% |
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