+827.9%
AEHR vs BIDU
-45.6%
+873.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.3% | -1.0% |
| 7D | +23.0% | -5.2% | +28.2% | +26.2% |
| 30D | -19.9% | -14.5% | -5.5% | -13.2% |
| 3M | +0.5% | -22.9% | +23.4% | +15.2% |
| 6M | +123.6% | -27.8% | +151.4% | +165.9% |
| YTD | +364.6% | -30.7% | +395.3% | +465.5% |
| 1Y | +255.3% | -15.8% | +271.1% | +286.7% |
| 3Y | +89.7% | -33.2% | +122.9% | +120.3% |
| 5Y | +827.9% | -44.8% | +872.7% | +1,132.1% |
| All | +827.9% | -45.6% | +873.5% | +1,132.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling