+91.1%
AEHR vs BRKR
+47.8%
+43.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.2% | -9.0% | -10.2% | -14.4% |
| 7D | -19.7% | -6.4% | -13.3% | -16.3% |
| 30D | -46.6% | -4.0% | -42.6% | -44.9% |
| 3M | -50.2% | +10.7% | -61.0% | -52.0% |
| 6M | -46.1% | +53.0% | -99.1% | -67.2% |
| YTD | +143.5% | +23.6% | +119.8% | +82.3% |
| 1Y | +91.1% | +45.0% | +46.0% | +23.6% |
| All | +91.1% | +47.8% | +43.3% | +23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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