+484.8%
AEHR vs GAP
+221.9%
+262.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.5% | +12.6% | +13.0% |
| 7D | +6.7% | -4.5% | +11.2% | +7.7% |
| 30D | -12.7% | +9.0% | -21.7% | -14.9% |
| 3M | -26.0% | +5.0% | -31.0% | -27.5% |
| 6M | +102.2% | -17.8% | +120.0% | +109.1% |
| YTD | +327.2% | -10.4% | +337.6% | +332.9% |
| 1Y | +228.1% | -3.4% | +231.5% | +228.2% |
| 3Y | +67.0% | +111.5% | -44.4% | +40.9% |
| 5Y | +928.1% | +8.8% | +919.3% | +839.4% |
| 10Y | +3,269.5% | +32.9% | +3,236.6% | +2,637.0% |
| All | +484.8% | +221.9% | +262.9% | +109.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling