+228.1%
AEHR vs BRKR
+100.6%
+127.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.5% | +14.6% | +13.8% |
| 7D | +6.7% | +2.5% | +4.3% | +5.3% |
| 30D | -12.7% | +11.5% | -24.2% | -17.0% |
| 3M | -26.0% | -2.4% | -23.6% | -28.6% |
| 6M | +102.2% | +52.3% | +49.9% | +29.2% |
| YTD | +327.2% | +24.5% | +302.8% | +223.0% |
| 1Y | +228.1% | +97.3% | +130.8% | +83.1% |
| All | +228.1% | +100.6% | +127.5% | +83.1% |
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