+256.4%
AEHR vs BTG
+25.2%
+231.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.6% | +0.7% |
| 7D | +9.8% | -3.8% | +13.5% | +12.3% |
| 30D | -26.7% | +3.6% | -30.4% | -28.9% |
| 3M | -8.1% | +32.0% | -40.1% | -26.2% |
| 6M | +123.1% | +3.4% | +119.7% | +112.3% |
| YTD | +369.0% | +20.8% | +348.2% | +303.2% |
| 1Y | +256.4% | +22.4% | +234.0% | +195.8% |
| All | +256.4% | +25.2% | +231.2% | +195.8% |
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