+484.8%
AEHR vs BN
+8,099.8%
-7,615.0%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.3% | +13.4% | +13.2% |
| 7D | +6.7% | -2.5% | +9.2% | +8.1% |
| 30D | -12.7% | -9.5% | -3.2% | -8.3% |
| 3M | -26.0% | -10.4% | -15.6% | -21.5% |
| 6M | +102.2% | -6.4% | +108.6% | +113.2% |
| YTD | +327.2% | -11.9% | +339.1% | +361.0% |
| 1Y | +228.1% | -8.6% | +236.7% | +251.0% |
| 3Y | +67.0% | +77.6% | -10.5% | +35.7% |
| 5Y | +928.1% | +37.0% | +891.1% | +866.8% |
| 10Y | +3,269.5% | +266.4% | +3,003.1% | +2,113.5% |
| All | +484.8% | +8,099.8% | -7,615.0% | +126.9% |
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