+160.9%
AEHR vs COMP
+414.9%
-254.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.1% | -5.1% | -6.5% |
| 7D | +24.2% | +8.9% | +15.3% | +20.9% |
| 30D | -21.2% | +14.0% | -35.2% | -24.8% |
| 3M | -52.8% | -21.1% | -31.6% | -49.4% |
| 6M | -36.9% | +20.1% | -57.0% | -42.1% |
| YTD | +202.3% | -5.0% | +207.3% | +191.0% |
| 1Y | +162.9% | +5.7% | +157.2% | +143.6% |
| All | +160.9% | +414.9% | -254.0% | +26.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling