+5,893.0%
AEHR vs BBIO
+136.7%
+5,756.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +1.0% |
| 7D | +9.8% | -3.2% | +13.0% | +10.4% |
| 30D | -26.7% | -13.6% | -13.1% | -24.8% |
| 3M | -8.1% | +7.2% | -15.3% | -9.4% |
| 6M | +123.1% | +1.5% | +121.6% | +122.5% |
| YTD | +369.0% | -5.3% | +374.3% | +371.9% |
| 1Y | +256.4% | +37.7% | +218.7% | +236.8% |
| 3Y | +96.4% | +153.9% | -57.5% | +63.1% |
| 5Y | +836.6% | +43.9% | +792.7% | +535.9% |
| All | +5,893.0% | +136.7% | +5,756.4% | +3,565.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling