+540.2%
AEHR vs BIYA
-99.9%
+640.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | +6.4% | +9.0% | -2.6% | +6.4% |
| 30D | -20.3% | -12.9% | -7.3% | -20.3% |
| 3M | -53.8% | -54.7% | +0.9% | -53.9% |
| 6M | -44.8% | -85.1% | +40.2% | -45.3% |
| YTD | +182.2% | -96.9% | +279.1% | +188.8% |
| 1Y | +174.7% | -98.5% | +273.3% | +186.3% |
| All | +540.2% | -99.9% | +640.1% | +602.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling