+4,183.6%
AEHR vs GNRC
+2,020.8%
+2,162.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.7% | -0.8% |
| 7D | +23.0% | -0.7% | +23.7% | +23.5% |
| 30D | -19.9% | -15.8% | -4.1% | -13.5% |
| 3M | +0.5% | -24.0% | +24.5% | +15.6% |
| 6M | +123.6% | -13.8% | +137.4% | +148.8% |
| YTD | +364.6% | +33.2% | +331.4% | +350.2% |
| 1Y | +255.3% | -1.8% | +257.1% | +282.6% |
| 3Y | +89.7% | +57.7% | +32.0% | +74.6% |
| 5Y | +827.9% | -59.7% | +887.6% | +1,050.7% |
| 10Y | +3,682.7% | +430.7% | +3,251.9% | +2,925.4% |
| All | +4,183.6% | +2,020.8% | +2,162.7% | +2,664.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling