+160.9%
AEHR vs A
+63.6%
+97.2%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.2% | -5.0% | -5.4% |
| 7D | +24.2% | +0.7% | +23.4% | +23.9% |
| 30D | -21.2% | +0.8% | -22.1% | -20.4% |
| 3M | -52.8% | +16.9% | -69.6% | -57.6% |
| 6M | -36.9% | +53.8% | -90.7% | -55.7% |
| YTD | +202.3% | +28.1% | +174.2% | +149.9% |
| 1Y | +162.9% | +15.0% | +147.8% | +140.0% |
| All | +160.9% | +63.6% | +97.2% | +92.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling