+256.4%
AEHR vs GPN
+5.1%
+251.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +9.8% | -4.3% | +14.1% | +10.2% |
| 30D | -26.7% | 0.0% | -26.7% | -26.9% |
| 3M | -8.1% | +35.8% | -43.9% | -16.4% |
| 6M | +123.1% | +22.0% | +101.1% | +106.6% |
| YTD | +369.0% | +15.2% | +353.8% | +352.2% |
| 1Y | +256.4% | +3.5% | +252.9% | +261.7% |
| All | +256.4% | +5.1% | +251.3% | +261.7% |
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