+228.1%
AEHR vs BTDR
-4.8%
+232.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +3.9% | +9.2% | +11.2% |
| 7D | +6.7% | +20.0% | -13.2% | -2.8% |
| 30D | -12.7% | +11.9% | -24.6% | -19.9% |
| 3M | -26.0% | -36.9% | +10.9% | -11.4% |
| 6M | +102.2% | +56.5% | +45.7% | +61.4% |
| YTD | +327.2% | +10.4% | +316.8% | +278.8% |
| 1Y | +228.1% | +3.1% | +225.0% | +216.6% |
| All | +228.1% | -4.8% | +232.9% | +216.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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