+145.3%
AEHR vs GRMN
+40.7%
+104.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +6.5% | -13.1% | -10.0% |
| 7D | -5.7% | +6.1% | -11.8% | -9.1% |
| 30D | -41.7% | +1.3% | -43.0% | -42.5% |
| 3M | -44.6% | -5.6% | -39.1% | -42.5% |
| 6M | -28.9% | +22.2% | -51.1% | -41.0% |
| YTD | +201.3% | +44.3% | +157.1% | +118.0% |
| 1Y | +145.3% | +43.1% | +102.3% | +82.8% |
| All | +145.3% | +40.7% | +104.7% | +82.8% |
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