+2,916.1%
AEHR vs BLDR
+414.6%
+2,501.5%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.5% | +10.6% | +12.6% |
| 7D | +6.7% | -2.8% | +9.6% | +7.4% |
| 30D | -12.7% | -13.3% | +0.6% | -10.5% |
| 3M | -26.0% | -12.3% | -13.8% | -24.6% |
| 6M | +102.2% | -31.5% | +133.7% | +117.3% |
| YTD | +327.2% | -36.1% | +363.3% | +364.4% |
| 1Y | +228.1% | -54.1% | +282.2% | +279.5% |
| 3Y | +67.0% | -55.8% | +122.8% | +93.8% |
| 5Y | +928.1% | +20.7% | +907.4% | +933.2% |
| 10Y | +3,269.5% | +390.2% | +2,879.3% | +2,587.7% |
| All | +2,916.1% | +414.6% | +2,501.5% | +1,637.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling