+145.3%
AEHR vs BIDU
-34.6%
+179.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +4.5% | -11.1% | -9.8% |
| 7D | -5.7% | +1.2% | -6.9% | -6.6% |
| 30D | -41.7% | -7.5% | -34.2% | -38.2% |
| 3M | -44.6% | -28.6% | -16.1% | -29.6% |
| 6M | -28.9% | -36.9% | +8.0% | -0.9% |
| YTD | +201.3% | -38.4% | +239.8% | +323.4% |
| 1Y | +145.3% | -35.7% | +181.0% | +242.2% |
| All | +145.3% | -34.6% | +179.9% | +242.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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