+145.3%
AEHR vs BB
+88.0%
+57.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +7.0% | -13.5% | -10.7% |
| 7D | -5.7% | -6.8% | +1.1% | -1.6% |
| 30D | -41.7% | -3.5% | -38.2% | -40.6% |
| 3M | -44.6% | -1.2% | -43.4% | -44.9% |
| 6M | -28.9% | +57.0% | -85.9% | -47.8% |
| YTD | +201.3% | +131.1% | +70.2% | +46.0% |
| 1Y | +145.3% | +87.6% | +57.7% | +34.9% |
| All | +145.3% | +88.0% | +57.3% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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