-44.8%
AEHR vs GEN
+38.7%
-83.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.4% | -9.0% | -4.8% |
| 7D | +6.4% | +2.0% | +4.3% | +8.0% |
| 30D | -20.3% | +27.7% | -48.0% | -1.4% |
| 3M | -53.8% | +3.3% | -57.0% | -53.3% |
| 6M | -44.8% | +31.8% | -76.6% | -24.2% |
| All | -44.8% | +38.7% | -83.5% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 6mo: compounded portfolio wealth divided by compounded GEN 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…
6mo analysis · Full analysis span regression · 6 months rolling