+145.3%
AEHR vs BMRN
+8.7%
+136.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +2.6% | -9.2% | -6.3% |
| 7D | -5.7% | +2.0% | -7.8% | -5.6% |
| 30D | -41.7% | -0.7% | -41.0% | -41.5% |
| 3M | -44.6% | -5.9% | -38.7% | -44.4% |
| 6M | -28.9% | +3.0% | -31.9% | -29.4% |
| YTD | +201.3% | -3.9% | +205.2% | +199.6% |
| 1Y | +145.3% | +8.8% | +136.5% | +137.2% |
| All | +145.3% | +8.7% | +136.6% | +137.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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