+228.1%
AEHR vs BN
-6.5%
+234.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.3% | +13.4% | +13.5% |
| 7D | +6.7% | -2.5% | +9.2% | +10.3% |
| 30D | -12.7% | -9.5% | -3.2% | -0.4% |
| 3M | -26.0% | -10.4% | -15.6% | -13.8% |
| 6M | +102.2% | -6.4% | +108.6% | +119.5% |
| YTD | +327.2% | -11.9% | +339.1% | +366.0% |
| 1Y | +228.1% | -8.6% | +236.7% | +239.6% |
| All | +228.1% | -6.5% | +234.6% | +239.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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