+3,391.9%
AEHR vs BIDU
+1,302.3%
+2,089.7%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -7.0% | +12.2% | +7.1% |
| 7D | +18.5% | -2.4% | +21.0% | +19.2% |
| 30D | -11.9% | -15.6% | +3.7% | -8.0% |
| 3M | -5.0% | -22.3% | +17.3% | +1.6% |
| 6M | +155.0% | -22.3% | +177.2% | +174.4% |
| YTD | +349.7% | -29.2% | +378.8% | +396.4% |
| 1Y | +260.4% | -14.8% | +275.2% | +278.2% |
| 3Y | +83.6% | -31.8% | +115.4% | +99.6% |
| 5Y | +917.8% | -43.1% | +960.9% | +1,027.5% |
| 10Y | +3,517.1% | -50.6% | +3,567.8% | +3,829.4% |
| All | +3,391.9% | +1,302.3% | +2,089.7% | +2,498.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling