+228.1%
AEHR vs GH
+169.0%
+59.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.2% | +12.9% | +13.0% |
| 7D | +6.7% | -0.1% | +6.8% | +6.7% |
| 30D | -12.7% | -1.1% | -11.6% | -12.5% |
| 3M | -26.0% | +21.3% | -47.3% | -29.6% |
| 6M | +102.2% | +73.5% | +28.7% | +72.9% |
| YTD | +327.2% | +58.0% | +269.2% | +278.5% |
| 1Y | +228.1% | +163.1% | +65.1% | +173.0% |
| All | +228.1% | +169.0% | +59.1% | +173.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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