+96.4%
AEHR vs GH
+363.0%
-266.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +2.0% | +1.3% |
| 7D | +9.8% | -2.5% | +12.3% | +10.7% |
| 30D | -26.7% | -4.7% | -22.0% | -25.6% |
| 3M | -8.1% | +20.2% | -28.3% | -13.6% |
| 6M | +123.1% | +78.8% | +44.3% | +83.9% |
| YTD | +369.0% | +54.1% | +314.9% | +306.2% |
| 1Y | +256.4% | +177.1% | +79.3% | +154.1% |
| 3Y | +96.4% | +371.6% | -275.3% | +17.6% |
| All | +96.4% | +363.0% | -266.6% | +17.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling