+1,911.8%
AEHR vs BMRN
+383.8%
+1,528.0%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.3% | +5.6% | +5.3% |
| 7D | +19.1% | -3.8% | +22.9% | +19.9% |
| 30D | -10.0% | -6.5% | -3.5% | -9.0% |
| 3M | +1.3% | +11.2% | -9.9% | -1.0% |
| 6M | +133.8% | +5.8% | +128.0% | +129.9% |
| YTD | +373.3% | +8.4% | +364.9% | +362.7% |
| 1Y | +256.2% | +15.7% | +240.5% | +243.2% |
| 3Y | +93.2% | -28.6% | +121.8% | +100.5% |
| 5Y | +793.1% | -19.6% | +812.7% | +816.9% |
| 10Y | +3,753.2% | -31.5% | +3,784.7% | +3,814.5% |
| All | +1,911.8% | +383.8% | +1,528.0% | +1,128.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling