+228.1%
AEHR vs AS
-21.9%
+250.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.6% | +9.5% | +10.9% |
| 7D | +6.7% | -4.9% | +11.6% | +10.1% |
| 30D | -12.7% | -19.6% | +6.9% | -1.0% |
| 3M | -26.0% | -14.4% | -11.6% | -21.7% |
| 6M | +102.2% | -20.1% | +122.3% | +118.1% |
| YTD | +327.2% | -20.9% | +348.2% | +353.4% |
| 1Y | +228.1% | -21.9% | +250.0% | +232.6% |
| All | +228.1% | -21.9% | +250.0% | +232.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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