+94.5%
AEHR vs BN
+69.2%
+25.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -0.4% |
| 7D | +23.0% | -5.9% | +28.9% | +31.5% |
| 30D | -19.9% | -15.1% | -4.9% | -3.9% |
| 3M | +0.5% | -14.6% | +15.1% | +20.8% |
| 6M | +123.6% | -8.4% | +132.0% | +152.9% |
| YTD | +364.6% | -16.8% | +381.4% | +471.1% |
| 1Y | +255.3% | -14.4% | +269.7% | +328.5% |
| All | +94.5% | +69.2% | +25.3% | +10.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling