+256.4%
AEHR vs BIDU
-16.8%
+273.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.4% |
| 7D | +9.8% | -8.1% | +17.9% | +15.4% |
| 30D | -26.7% | -12.8% | -13.9% | -19.9% |
| 3M | -8.1% | -21.3% | +13.2% | +7.5% |
| 6M | +123.1% | -27.0% | +150.0% | +171.3% |
| YTD | +369.0% | -30.0% | +399.0% | +487.0% |
| 1Y | +256.4% | -18.3% | +274.6% | +332.6% |
| All | +256.4% | -16.8% | +273.2% | +332.6% |
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