+112.2%
USO vs AEHR
+257.1%
-144.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.1% |
| 7D | +9.1% | +9.8% | -0.7% | +9.7% |
| 30D | +21.7% | -26.7% | +48.4% | +19.9% |
| 3M | +20.2% | -8.1% | +28.3% | +21.9% |
| 6M | +43.4% | +123.1% | -79.7% | +59.0% |
| YTD | +124.0% | +369.0% | -245.0% | +143.8% |
| 1Y | +112.2% | +256.4% | -144.2% | +131.4% |
| All | +112.2% | +257.1% | -144.9% | +131.4% |
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