+145.3%
AEHR vs BTG
+24.4%
+120.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +8.7% | -15.3% | -12.0% |
| 7D | -5.7% | -0.2% | -5.5% | -6.1% |
| 30D | -41.7% | -0.8% | -40.9% | -41.8% |
| 3M | -44.6% | +31.8% | -76.5% | -55.8% |
| 6M | -28.9% | +20.4% | -49.4% | -39.5% |
| YTD | +201.3% | +14.7% | +186.6% | +161.3% |
| 1Y | +145.3% | +29.4% | +116.0% | +94.5% |
| All | +145.3% | +24.4% | +120.9% | +94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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