+228.1%
AEHR vs BLDR
-52.1%
+280.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.5% | +10.6% | +11.7% |
| 7D | +6.7% | -2.8% | +9.6% | +8.5% |
| 30D | -12.7% | -13.3% | +0.6% | -6.3% |
| 3M | -26.0% | -12.3% | -13.8% | -22.6% |
| 6M | +102.2% | -31.5% | +133.7% | +145.9% |
| YTD | +327.2% | -36.1% | +363.3% | +431.7% |
| 1Y | +228.1% | -54.1% | +282.2% | +338.7% |
| All | +228.1% | -52.1% | +280.2% | +338.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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