+869.2%
AEHR vs BIYA
-99.8%
+969.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.7% | +14.8% | +13.1% |
| 7D | +6.7% | +1.3% | +5.4% | +6.8% |
| 30D | -12.7% | -21.0% | +8.3% | -12.8% |
| 3M | -26.0% | -74.3% | +48.3% | -26.7% |
| 6M | +102.2% | -84.6% | +186.8% | +102.4% |
| YTD | +327.2% | -94.2% | +421.4% | +337.4% |
| 1Y | +228.1% | -98.2% | +326.3% | +252.4% |
| All | +869.2% | -99.8% | +969.0% | +963.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling