+145.3%
AEHR vs COMP
+23.8%
+121.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +7.7% | -14.3% | -9.0% |
| 7D | -5.7% | +9.5% | -15.2% | -8.9% |
| 30D | -41.7% | +8.1% | -49.8% | -43.6% |
| 3M | -44.6% | -16.3% | -28.3% | -42.2% |
| 6M | -28.9% | +42.2% | -71.1% | -40.7% |
| YTD | +201.3% | -5.0% | +206.4% | +152.3% |
| 1Y | +145.3% | +20.1% | +125.2% | +93.3% |
| All | +145.3% | +23.8% | +121.5% | +93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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