-49.8%
USAR vs AEHR
+147.2%
-197.0%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -6.6% | +0.7% | -3.1% |
| 7D | -21.8% | -5.7% | -16.0% | -21.1% |
| 30D | -39.9% | -41.7% | +1.8% | -26.4% |
| 3M | -52.5% | -44.6% | -7.9% | -43.2% |
| 6M | -67.9% | -28.9% | -39.0% | -68.0% |
| YTD | -31.1% | +201.3% | -232.4% | -72.9% |
| 1Y | -49.8% | +145.3% | -195.2% | -76.3% |
| All | -49.8% | +147.2% | -197.0% | -76.3% |
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