+1,984.4%
AEHR vs COMP
-52.0%
+2,036.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +10.7% | -1.8% | +5.6% |
| 7D | -2.4% | +13.4% | -15.8% | -6.2% |
| 30D | -40.1% | +11.1% | -51.2% | -42.2% |
| 3M | -46.3% | -18.8% | -27.5% | -43.3% |
| 6M | -44.6% | +10.5% | -55.1% | -47.5% |
| YTD | +165.3% | -3.4% | +168.7% | +157.4% |
| 1Y | +126.1% | +19.7% | +106.4% | +104.2% |
| 3Y | +132.2% | +381.6% | -249.4% | +25.4% |
| 5Y | +108.3% | -17.6% | +125.9% | +77.2% |
| All | +1,984.4% | -52.0% | +2,036.4% | +1,585.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling