+145.3%
AEHR vs GLXY
-57.6%
+202.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -17.0% | +10.4% | +4.3% |
| 7D | -5.7% | -26.8% | +21.1% | +14.6% |
| 30D | -41.7% | -38.3% | -3.4% | -21.6% |
| 3M | -44.6% | -36.9% | -7.7% | -28.7% |
| 6M | -28.9% | -52.1% | +23.2% | +8.0% |
| YTD | +201.3% | -37.5% | +238.9% | +250.5% |
| 1Y | +145.3% | -55.2% | +200.5% | +256.0% |
| All | +145.3% | -57.6% | +202.9% | +256.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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