+228.1%
AEHR vs GPN
+8.1%
+220.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.8% | +12.3% | +13.0% |
| 7D | +6.7% | +0.8% | +6.0% | +6.7% |
| 30D | -12.7% | +5.8% | -18.5% | -13.5% |
| 3M | -26.0% | +37.0% | -63.0% | -32.0% |
| 6M | +102.2% | +20.1% | +82.1% | +89.4% |
| YTD | +327.2% | +20.4% | +306.8% | +309.9% |
| 1Y | +228.1% | +7.4% | +220.7% | +230.9% |
| All | +228.1% | +8.1% | +220.0% | +230.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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