+174.7%
AEHR vs BIYA
-98.3%
+273.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | +6.4% | +9.0% | -2.6% | +6.5% |
| 30D | -20.3% | -12.9% | -7.3% | -20.5% |
| 3M | -53.8% | -54.7% | +0.9% | -54.1% |
| 6M | -44.8% | -85.1% | +40.2% | -45.2% |
| YTD | +182.2% | -96.9% | +279.1% | +197.6% |
| 1Y | +174.7% | -98.5% | +273.3% | +201.9% |
| All | +174.7% | -98.3% | +273.0% | +201.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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