+24.8%
USAR vs AEHR
+255.0%
-230.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +13.1% | -13.6% | -5.9% |
| 7D | -2.1% | +6.7% | -8.9% | -5.2% |
| 30D | +2.6% | -12.7% | +15.3% | +5.2% |
| 3M | -35.0% | -26.0% | -9.0% | -31.4% |
| 6M | -6.9% | +102.2% | -109.1% | -39.8% |
| YTD | +48.0% | +327.2% | -279.3% | -35.0% |
| 1Y | +24.8% | +228.1% | -203.3% | -40.2% |
| All | +24.8% | +255.0% | -230.2% | -40.2% |
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