+262.0%
AEHR vs GPC
+1.4%
+260.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.9% | +4.4% | +5.2% |
| 7D | +19.1% | -0.6% | +19.7% | +19.1% |
| 30D | -10.0% | +1.3% | -11.3% | -10.1% |
| 3M | +1.3% | +37.1% | -35.8% | -12.1% |
| 6M | +133.8% | +23.2% | +110.6% | +110.9% |
| YTD | +373.3% | +13.1% | +360.2% | +322.3% |
| All | +262.0% | +1.4% | +260.6% | +248.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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