+827.9%
AEHR vs A
-16.6%
+844.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -0.9% |
| 7D | +23.0% | -4.6% | +27.6% | +27.6% |
| 30D | -19.9% | -4.3% | -15.7% | -17.7% |
| 3M | +0.5% | +8.9% | -8.4% | -8.0% |
| 6M | +123.6% | +24.5% | +99.1% | +78.1% |
| YTD | +364.6% | +5.8% | +358.8% | +329.1% |
| 1Y | +255.3% | +16.2% | +239.1% | +201.9% |
| 3Y | +89.7% | +28.5% | +61.3% | +42.2% |
| 5Y | +827.9% | -16.3% | +844.2% | +969.2% |
| All | +827.9% | -16.6% | +844.5% | +969.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling