+145.3%
AEHR vs GNRC
+17.5%
+127.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -9.5% | +3.0% | +4.9% |
| 7D | -5.7% | -6.0% | +0.2% | +1.7% |
| 30D | -41.7% | -12.0% | -29.7% | -32.0% |
| 3M | -44.6% | -13.4% | -31.2% | -33.5% |
| 6M | -28.9% | -26.4% | -2.6% | +8.0% |
| YTD | +201.3% | +38.8% | +162.5% | +149.4% |
| 1Y | +145.3% | +20.9% | +124.4% | +127.3% |
| All | +145.3% | +17.5% | +127.8% | +127.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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