+4,780.9%
AEHR vs GH
+467.1%
+4,313.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +2.0% | +1.2% |
| 7D | +9.8% | -2.5% | +12.3% | +10.6% |
| 30D | -26.7% | -4.7% | -22.0% | -25.7% |
| 3M | -8.1% | +20.2% | -28.3% | -13.1% |
| 6M | +123.1% | +78.8% | +44.3% | +87.2% |
| YTD | +369.0% | +54.1% | +314.9% | +311.3% |
| 1Y | +256.4% | +177.1% | +79.3% | +161.0% |
| 3Y | +96.4% | +371.6% | -275.3% | +16.5% |
| 5Y | +836.6% | +21.9% | +814.7% | +580.7% |
| All | +4,780.9% | +467.1% | +4,313.8% | +2,892.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling