+909.8%
AEHR vs GLXY
+2.7%
+907.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.2% | +0.4% |
| 7D | +23.0% | -8.9% | +31.9% | +28.9% |
| 30D | -19.9% | +19.9% | -39.8% | -29.0% |
| 3M | +0.5% | -20.0% | +20.5% | +12.1% |
| 6M | +123.6% | +10.5% | +113.0% | +108.8% |
| YTD | +364.6% | +7.9% | +356.7% | +317.7% |
| 1Y | +255.3% | -7.5% | +262.8% | +247.9% |
| All | +909.8% | +2.7% | +907.1% | +840.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling