+1,799.9%
AEHR vs GPN
+2,494.6%
-694.7%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.8% | -3.6% | -2.5% |
| 7D | +23.0% | -3.5% | +26.5% | +24.4% |
| 30D | -19.9% | +3.1% | -23.1% | -21.3% |
| 3M | +0.5% | +42.3% | -41.8% | -14.0% |
| 6M | +123.6% | +20.9% | +102.7% | +102.9% |
| YTD | +364.6% | +15.2% | +349.4% | +324.8% |
| 1Y | +255.3% | +5.4% | +249.9% | +235.7% |
| 3Y | +89.7% | -27.4% | +117.1% | +103.4% |
| 5Y | +827.9% | -44.2% | +872.1% | +982.4% |
| 10Y | +3,682.7% | +27.4% | +3,655.3% | +3,274.2% |
| All | +1,799.9% | +2,494.6% | -694.7% | +953.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling