+3,912.3%
AEHR vs A
+256.4%
+3,655.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.7% | -1.7% | -0.8% |
| 7D | +9.8% | -2.6% | +12.4% | +11.5% |
| 30D | -26.7% | -0.9% | -25.8% | -26.7% |
| 3M | -8.1% | +13.6% | -21.7% | -16.5% |
| 6M | +123.1% | +27.8% | +95.2% | +84.2% |
| YTD | +369.0% | +8.6% | +360.4% | +333.7% |
| 1Y | +256.4% | +16.9% | +239.5% | +214.7% |
| 3Y | +96.4% | +32.9% | +63.5% | +59.3% |
| 5Y | +836.6% | -14.1% | +850.7% | +855.0% |
| All | +3,912.3% | +256.4% | +3,655.9% | +1,887.6% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 10y: compounded portfolio wealth divided by compounded A 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…
10y analysis · Full analysis span regression · 6 months rolling