+3,074.5%
AEHR vs BLDR
+389.5%
+2,685.0%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -4.9% | +10.1% | +6.2% |
| 7D | +18.5% | -0.3% | +18.9% | +18.6% |
| 30D | -11.9% | -16.2% | +4.3% | -9.1% |
| 3M | -5.0% | -14.4% | +9.4% | -2.8% |
| 6M | +155.0% | -32.8% | +187.8% | +174.8% |
| YTD | +349.7% | -39.2% | +388.9% | +393.3% |
| 1Y | +260.4% | -57.7% | +318.1% | +323.4% |
| 3Y | +83.6% | -55.3% | +138.9% | +112.8% |
| 5Y | +917.8% | +15.6% | +902.2% | +931.3% |
| 10Y | +3,517.1% | +359.8% | +3,157.3% | +2,816.6% |
| All | +3,074.5% | +389.5% | +2,685.0% | +1,745.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling