+3,912.3%
AEHR vs BIDU
-48.7%
+3,961.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.5% |
| 7D | +9.8% | -8.1% | +17.9% | +13.6% |
| 30D | -26.7% | -12.8% | -13.9% | -22.2% |
| 3M | -8.1% | -21.3% | +13.2% | +2.3% |
| 6M | +123.1% | -27.0% | +150.0% | +157.5% |
| YTD | +369.0% | -30.0% | +399.0% | +453.0% |
| 1Y | +256.4% | -18.3% | +274.6% | +289.3% |
| 3Y | +96.4% | -33.8% | +130.2% | +124.9% |
| 5Y | +836.6% | -44.3% | +880.9% | +988.5% |
| All | +3,912.3% | -48.7% | +3,961.0% | +4,100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling