+255.3%
AEHR vs BAH
-24.1%
+279.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.8% | -6.7% | +0.3% |
| 7D | +23.0% | +2.4% | +20.6% | +24.5% |
| 30D | -19.9% | -2.9% | -17.0% | -20.2% |
| 3M | +0.5% | -1.3% | +1.9% | +5.3% |
| 6M | +123.6% | -0.9% | +124.5% | +135.3% |
| YTD | +364.6% | -8.2% | +372.9% | +362.6% |
| 1Y | +255.3% | -24.0% | +279.3% | +263.3% |
| All | +255.3% | -24.1% | +279.4% | +263.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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