+827.9%
AEHR vs GAP
+3.0%
+824.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -0.9% |
| 7D | +23.0% | -6.3% | +29.3% | +26.2% |
| 30D | -19.9% | -0.2% | -19.7% | -21.3% |
| 3M | +0.5% | 0.0% | +0.5% | -2.2% |
| 6M | +123.6% | -8.1% | +131.7% | +127.1% |
| YTD | +364.6% | -16.5% | +381.1% | +388.2% |
| 1Y | +255.3% | -10.5% | +265.8% | +262.8% |
| 3Y | +89.7% | +104.0% | -14.3% | +20.6% |
| 5Y | +827.9% | +6.8% | +821.1% | +588.1% |
| All | +827.9% | +3.0% | +824.9% | +588.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling