+1,527.9%
AEHR vs BTDR
+23.3%
+1,504.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.7% | +7.9% | +5.8% |
| 7D | +19.1% | +14.8% | +4.3% | +15.4% |
| 30D | -10.0% | +41.8% | -51.8% | -16.9% |
| 3M | +1.3% | -29.2% | +30.5% | +7.8% |
| 6M | +133.8% | +66.2% | +67.6% | +113.0% |
| YTD | +373.3% | +10.0% | +363.3% | +360.0% |
| 1Y | +256.2% | -11.0% | +267.1% | +255.1% |
| 3Y | +93.2% | +6.9% | +86.3% | +66.7% |
| 5Y | +793.1% | +24.7% | +768.4% | +684.0% |
| All | +1,527.9% | +23.3% | +1,504.6% | +1,355.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling