+3,912.3%
AEHR vs BNS
+188.9%
+3,723.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.3% | +0.4% |
| 7D | +9.8% | -0.4% | +10.2% | +10.0% |
| 30D | -26.7% | +3.5% | -30.2% | -28.9% |
| 3M | -8.1% | +14.1% | -22.2% | -17.0% |
| 6M | +123.1% | +33.8% | +89.3% | +80.7% |
| YTD | +369.0% | +29.5% | +339.5% | +289.9% |
| 1Y | +256.4% | +48.4% | +208.0% | +168.3% |
| 3Y | +96.4% | +129.6% | -33.2% | +8.5% |
| 5Y | +836.6% | +96.1% | +740.5% | +490.5% |
| All | +3,912.3% | +188.9% | +3,723.4% | +2,140.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 10y: compounded portfolio wealth divided by compounded BNS 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…
10y analysis · Full analysis span regression · 6 months rolling