+91.1%
AEHR vs BRO
-4.7%
+95.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.2% | +0.7% | -19.9% | -18.2% |
| 7D | -19.7% | +9.9% | -29.6% | -5.8% |
| 30D | -46.6% | +22.3% | -69.0% | -25.1% |
| 3M | -50.2% | +5.3% | -55.6% | -41.6% |
| 6M | -46.1% | +30.3% | -76.4% | -17.6% |
| YTD | +143.5% | -5.7% | +149.2% | +234.1% |
| 1Y | +91.1% | -3.5% | +94.5% | +159.9% |
| All | +91.1% | -4.7% | +95.7% | +159.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 BRO 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