+827.9%
AEHR vs GH
+21.3%
+806.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.3% | +0.5% | -1.0% |
| 7D | +23.0% | -1.2% | +24.2% | +23.6% |
| 30D | -19.9% | -3.7% | -16.3% | -18.9% |
| 3M | +0.5% | +21.7% | -21.2% | -7.0% |
| 6M | +123.6% | +75.7% | +47.8% | +79.2% |
| YTD | +364.6% | +55.7% | +308.9% | +290.3% |
| 1Y | +255.3% | +181.1% | +74.2% | +135.3% |
| 3Y | +89.7% | +371.6% | -281.9% | -5.0% |
| 5Y | +827.9% | +23.2% | +804.7% | +679.1% |
| All | +827.9% | +21.3% | +806.6% | +679.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling