+228.1%
AEHR vs GRMN
+18.2%
+209.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.1% | +13.2% | +13.1% |
| 7D | +6.7% | -2.9% | +9.6% | +8.7% |
| 30D | -12.7% | -8.4% | -4.2% | -7.5% |
| 3M | -26.0% | +15.0% | -41.0% | -33.5% |
| 6M | +102.2% | +11.2% | +91.0% | +87.6% |
| YTD | +327.2% | +37.7% | +289.5% | +256.6% |
| 1Y | +228.1% | +18.5% | +209.6% | +169.4% |
| All | +228.1% | +18.2% | +209.9% | +169.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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