+286.3%
AEHR vs BN
+8,249.4%
-7,963.1%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.6% | -5.0% | -5.8% |
| 7D | +6.4% | -1.0% | +7.4% | +7.1% |
| 30D | -20.3% | +14.0% | -34.3% | -26.0% |
| 3M | -53.8% | -9.0% | -44.8% | -51.9% |
| 6M | -44.8% | -8.8% | -36.0% | -42.2% |
| YTD | +182.2% | -10.3% | +192.5% | +199.9% |
| 1Y | +174.7% | -5.8% | +180.5% | +185.6% |
| 3Y | +143.5% | +94.8% | +48.7% | +88.7% |
| 5Y | +129.9% | +31.5% | +98.4% | +116.5% |
| 10Y | +1,786.8% | +291.9% | +1,494.8% | +1,104.2% |
| All | +286.3% | +8,249.4% | -7,963.1% | +47.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling