+145.3%
AEHR vs GH
+80.5%
+64.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -3.7% | -2.9% | -4.6% |
| 7D | -5.7% | -7.7% | +1.9% | -1.4% |
| 30D | -41.7% | -10.0% | -31.8% | -38.2% |
| 3M | -44.6% | +5.5% | -50.1% | -45.5% |
| 6M | -28.9% | +84.9% | -113.8% | -46.5% |
| YTD | +201.3% | +65.0% | +136.3% | +146.6% |
| 1Y | +145.3% | +71.8% | +73.5% | +95.2% |
| All | +145.3% | +80.5% | +64.8% | +95.2% |
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