+228.1%
AEHR vs GFI
+45.3%
+182.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.6% | +14.7% | +14.0% |
| 7D | +6.7% | +3.1% | +3.6% | +4.2% |
| 30D | -12.7% | +27.1% | -39.8% | -26.1% |
| 3M | -26.0% | +21.2% | -47.2% | -36.2% |
| 6M | +102.2% | -4.5% | +106.7% | +100.6% |
| YTD | +327.2% | +11.7% | +315.5% | +294.8% |
| 1Y | +228.1% | +46.0% | +182.1% | +205.9% |
| All | +228.1% | +45.3% | +182.8% | +205.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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