+4,579.9%
AEHR vs GH
+480.1%
+4,099.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.3% | +5.5% | +5.3% |
| 7D | +18.5% | -2.1% | +20.6% | +19.3% |
| 30D | -11.9% | -4.5% | -7.5% | -10.8% |
| 3M | -5.0% | +28.9% | -33.9% | -12.0% |
| 6M | +155.0% | +76.5% | +78.4% | +114.6% |
| YTD | +349.7% | +57.6% | +292.1% | +291.8% |
| 1Y | +260.4% | +167.5% | +92.9% | +166.4% |
| 3Y | +83.6% | +377.4% | -293.8% | +8.5% |
| 5Y | +917.8% | +23.8% | +894.0% | +635.9% |
| All | +4,579.9% | +480.1% | +4,099.8% | +2,750.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling