+256.4%
AEHR vs BTSG
+113.2%
+143.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.5% | -0.1% |
| 7D | +9.8% | -3.3% | +13.1% | +12.3% |
| 30D | -26.7% | -1.6% | -25.1% | -26.4% |
| 3M | -8.1% | -6.9% | -1.2% | -9.0% |
| 6M | +123.1% | +42.1% | +81.0% | +42.7% |
| YTD | +369.0% | +56.8% | +312.2% | +175.4% |
| 1Y | +256.4% | +109.8% | +146.6% | +56.1% |
| All | +256.4% | +113.2% | +143.2% | +56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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