+3,912.3%
AEHR vs GAP
+31.2%
+3,881.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.9% | -1.9% | +0.1% |
| 7D | +9.8% | -4.1% | +13.9% | +11.0% |
| 30D | -26.7% | +6.2% | -32.9% | -28.8% |
| 3M | -8.1% | -0.7% | -7.4% | -9.5% |
| 6M | +123.1% | -7.1% | +130.2% | +125.2% |
| YTD | +369.0% | -14.1% | +383.1% | +382.6% |
| 1Y | +256.4% | -8.5% | +264.9% | +260.8% |
| 3Y | +96.4% | +115.4% | -19.0% | +51.0% |
| 5Y | +836.6% | +9.8% | +826.8% | +697.1% |
| All | +3,912.3% | +31.2% | +3,881.1% | +2,785.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 10y: compounded portfolio wealth divided by compounded GAP 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…
10y analysis · Full analysis span regression · 6 months rolling