+536.0%
AEHR vs GFI
+1,145.4%
-609.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.0% | -1.6% |
| 7D | +23.0% | -5.1% | +28.1% | +23.5% |
| 30D | -19.9% | +13.4% | -33.4% | -20.8% |
| 3M | +0.5% | +36.2% | -35.7% | -2.1% |
| 6M | +123.6% | -9.8% | +133.4% | +124.9% |
| YTD | +364.6% | +7.7% | +357.0% | +363.0% |
| 1Y | +255.3% | +27.2% | +228.1% | +250.7% |
| 3Y | +89.7% | +300.3% | -210.6% | +74.0% |
| 5Y | +827.9% | +539.8% | +288.1% | +724.6% |
| 10Y | +3,682.7% | +1,058.5% | +2,624.2% | +3,057.8% |
| All | +536.0% | +1,145.4% | -609.4% | +456.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling