+228.1%
AEHR vs BBIO
+44.0%
+184.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.8% | +13.9% | +13.5% |
| 7D | +6.7% | -2.3% | +9.0% | +8.0% |
| 30D | -12.7% | -8.7% | -4.0% | -8.7% |
| 3M | -26.0% | +11.2% | -37.2% | -30.7% |
| 6M | +102.2% | +12.5% | +89.7% | +88.8% |
| YTD | +327.2% | -2.2% | +329.4% | +321.3% |
| 1Y | +228.1% | +44.4% | +183.7% | +165.7% |
| All | +228.1% | +44.0% | +184.1% | +165.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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