+145.3%
AEHR vs BROS
-18.6%
+163.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.9% | -7.5% | -6.9% |
| 7D | -5.7% | +2.5% | -8.2% | -6.7% |
| 30D | -41.7% | +15.1% | -56.8% | -45.2% |
| 3M | -44.6% | -31.4% | -13.3% | -35.9% |
| 6M | -28.9% | -22.6% | -6.3% | -26.7% |
| YTD | +201.3% | -28.1% | +229.5% | +211.4% |
| 1Y | +145.3% | -20.3% | +165.6% | +130.9% |
| All | +145.3% | -18.6% | +163.9% | +130.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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