+3,875.0%
AEHR vs GRMN
+646.1%
+3,228.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +23.0% | -1.8% | +24.8% | +24.3% |
| 30D | -19.9% | -12.1% | -7.8% | -13.2% |
| 3M | +0.5% | +18.0% | -17.5% | -11.4% |
| 6M | +123.6% | +13.7% | +109.8% | +105.8% |
| YTD | +364.6% | +35.3% | +329.3% | +284.7% |
| 1Y | +255.3% | +17.2% | +238.1% | +218.8% |
| 3Y | +89.7% | +179.6% | -89.9% | -4.4% |
| 5Y | +827.9% | +75.6% | +752.3% | +492.1% |
| All | +3,875.0% | +646.1% | +3,228.9% | +1,845.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling