+973.7%
AEHR vs BIYA
-99.8%
+1,073.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.7% | +5.3% |
| 7D | +19.1% | +2.7% | +16.4% | +19.1% |
| 30D | -10.0% | -16.7% | +6.6% | -10.1% |
| 3M | +1.3% | -74.6% | +76.0% | +0.4% |
| 6M | +133.8% | -85.4% | +219.1% | +134.5% |
| YTD | +373.3% | -94.2% | +467.5% | +384.6% |
| 1Y | +256.2% | -98.6% | +354.7% | +287.0% |
| All | +973.7% | -99.8% | +1,073.5% | +1,078.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling