+145.3%
AEHR vs BR
-14.2%
+159.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.0% | -9.6% | -2.5% |
| 7D | -5.7% | +7.0% | -12.7% | +3.8% |
| 30D | -41.7% | +19.0% | -60.7% | -25.6% |
| 3M | -44.6% | +13.1% | -57.7% | -32.1% |
| 6M | -28.9% | +24.6% | -53.6% | +6.9% |
| YTD | +201.3% | -13.6% | +214.9% | +308.7% |
| 1Y | +145.3% | -13.1% | +158.4% | +236.1% |
| All | +145.3% | -14.2% | +159.6% | +236.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 1y: compounded portfolio wealth divided by compounded BR 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…
1y analysis · Full analysis span regression · 6 months rolling