+1,606.4%
AEHR vs BNS
+1,463.9%
+142.5%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.8% | +6.0% | +5.7% |
| 7D | +19.1% | -1.3% | +20.4% | +19.7% |
| 30D | -10.0% | +4.0% | -14.0% | -11.9% |
| 3M | +1.3% | +13.8% | -12.5% | -5.1% |
| 6M | +133.8% | +32.7% | +101.1% | +104.3% |
| YTD | +373.3% | +27.6% | +345.7% | +322.7% |
| 1Y | +256.2% | +47.4% | +208.8% | +195.8% |
| 3Y | +93.2% | +129.0% | -35.7% | +29.3% |
| 5Y | +793.1% | +92.7% | +700.4% | +565.2% |
| 10Y | +3,753.2% | +182.1% | +3,571.1% | +2,276.4% |
| All | +1,606.4% | +1,463.9% | +142.5% | +386.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling