+2,955.1%
UNP vs AEHR
+484.8%
+2,470.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +13.1% | -12.9% | -0.3% |
| 7D | -5.3% | +6.7% | -12.1% | -5.6% |
| 30D | -1.5% | -12.7% | +11.1% | -1.3% |
| 3M | +10.3% | -26.0% | +36.3% | +10.3% |
| 6M | +9.7% | +102.2% | -92.5% | +4.6% |
| YTD | +27.1% | +327.2% | -300.1% | +17.0% |
| 1Y | +32.6% | +228.1% | -195.5% | +22.8% |
| 3Y | +40.0% | +67.0% | -27.1% | +28.9% |
| 5Y | +50.8% | +928.1% | -877.3% | +25.1% |
| 10Y | +278.6% | +3,269.5% | -2,990.9% | +180.6% |
| All | +2,955.1% | +484.8% | +2,470.3% | +1,721.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling