+96.4%
AEHR vs BMRN
-27.2%
+123.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.7% | +0.9% |
| 7D | +9.8% | -1.3% | +11.1% | +10.0% |
| 30D | -26.7% | -6.5% | -20.2% | -25.6% |
| 3M | -8.1% | +18.3% | -26.4% | -12.3% |
| 6M | +123.1% | +8.9% | +114.2% | +116.6% |
| YTD | +369.0% | +10.5% | +358.5% | +351.6% |
| 1Y | +256.4% | +17.5% | +238.9% | +235.2% |
| 3Y | +96.4% | -27.7% | +124.1% | +90.9% |
| All | +96.4% | -27.2% | +123.6% | +90.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling