+96.4%
AEHR vs BIDU
-34.3%
+130.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.4% |
| 7D | +9.8% | -8.1% | +17.9% | +14.6% |
| 30D | -26.7% | -12.8% | -13.9% | -21.0% |
| 3M | -8.1% | -21.3% | +13.2% | +5.0% |
| 6M | +123.1% | -27.0% | +150.0% | +165.6% |
| YTD | +369.0% | -30.0% | +399.0% | +472.5% |
| 1Y | +256.4% | -18.3% | +274.6% | +299.3% |
| 3Y | +96.4% | -33.8% | +130.2% | +101.8% |
| All | +96.4% | -34.3% | +130.7% | +101.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling