+928.6%
AEHR vs GLXY
+7.0%
+921.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -7.0% | +12.3% | +9.1% |
| 7D | +19.1% | +4.5% | +14.6% | +14.9% |
| 30D | -10.0% | +28.8% | -38.9% | -23.2% |
| 3M | +1.3% | -23.0% | +24.4% | +14.7% |
| 6M | +133.8% | +17.0% | +116.8% | +112.0% |
| YTD | +373.3% | +12.5% | +360.8% | +316.2% |
| 1Y | +256.2% | -5.4% | +261.5% | +243.6% |
| All | +928.6% | +7.0% | +921.6% | +836.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling