+712.1%
AEHR vs BNS
+94.7%
+617.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.3% | 0.0% |
| 7D | +9.8% | -0.4% | +10.2% | +10.2% |
| 30D | -26.7% | +3.5% | -30.2% | -30.5% |
| 3M | -8.1% | +14.1% | -22.2% | -22.9% |
| 6M | +123.1% | +33.8% | +89.3% | +55.6% |
| YTD | +369.0% | +29.5% | +339.5% | +240.5% |
| 1Y | +256.4% | +48.4% | +208.0% | +119.0% |
| 3Y | +96.4% | +129.6% | -33.2% | -30.1% |
| All | +712.1% | +94.7% | +617.4% | +291.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling