+256.4%
AEHR vs BN
-14.1%
+270.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.5% | +0.3% |
| 7D | +9.8% | -5.2% | +15.0% | +17.5% |
| 30D | -26.7% | -14.5% | -12.3% | -9.9% |
| 3M | -8.1% | -15.0% | +6.9% | +14.7% |
| 6M | +123.1% | -5.4% | +128.5% | +143.0% |
| YTD | +369.0% | -16.4% | +385.4% | +448.0% |
| 1Y | +256.4% | -16.2% | +272.6% | +311.4% |
| All | +256.4% | -14.1% | +270.5% | +311.4% |
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