+96.4%
AEHR vs GRMN
+190.9%
-94.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.2% | -3.3% | -1.3% |
| 7D | +9.8% | +2.4% | +7.3% | +8.3% |
| 30D | -26.7% | -8.5% | -18.3% | -23.1% |
| 3M | -8.1% | +19.5% | -27.6% | -18.0% |
| 6M | +123.1% | +21.2% | +101.9% | +101.5% |
| YTD | +369.0% | +41.0% | +327.9% | +293.8% |
| 1Y | +256.4% | +19.6% | +236.8% | +221.4% |
| 3Y | +96.4% | +183.8% | -87.4% | +45.6% |
| All | +96.4% | +190.9% | -94.6% | +45.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling