+260.4%
AEHR vs COMP
+11.9%
+248.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.3% | +8.6% | +6.2% |
| 7D | +18.5% | +4.1% | +14.5% | +16.9% |
| 30D | -11.9% | -14.5% | +2.6% | -8.3% |
| 3M | -5.0% | +41.8% | -46.8% | -15.7% |
| 6M | +155.0% | +23.6% | +131.4% | +124.6% |
| YTD | +349.7% | +1.7% | +348.0% | +286.5% |
| 1Y | +260.4% | +12.6% | +247.9% | +184.5% |
| All | +260.4% | +11.9% | +248.6% | +184.5% |
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