+256.4%
AEHR vs GAP
-7.6%
+264.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.9% | -1.9% | -0.4% |
| 7D | +9.8% | -4.1% | +13.9% | +11.7% |
| 30D | -26.7% | +6.2% | -32.9% | -30.3% |
| 3M | -8.1% | -0.7% | -7.4% | -9.7% |
| 6M | +123.1% | -7.1% | +130.2% | +131.1% |
| YTD | +369.0% | -14.1% | +383.1% | +396.3% |
| 1Y | +256.4% | -8.5% | +264.9% | +256.2% |
| All | +256.4% | -7.6% | +264.0% | +256.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling