+767.8%
AEHR vs BROS
+33.7%
+734.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.5% | -0.7% |
| 7D | +23.0% | -6.1% | +29.1% | +25.5% |
| 30D | -19.9% | -12.4% | -7.6% | -16.5% |
| 3M | +0.5% | -27.9% | +28.5% | +9.7% |
| 6M | +123.6% | -16.8% | +140.4% | +132.3% |
| YTD | +364.6% | -29.0% | +393.7% | +407.3% |
| 1Y | +255.3% | -33.2% | +288.5% | +293.9% |
| 3Y | +89.7% | +56.8% | +32.9% | +54.5% |
| All | +767.8% | +33.7% | +734.1% | +683.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling