+1,397.6%
AEHR vs GRMN
+6,622.3%
-5,224.7%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.5% | +5.7% | +5.4% |
| 7D | +18.5% | +0.2% | +18.4% | +18.5% |
| 30D | -11.9% | -11.3% | -0.6% | -8.5% |
| 3M | -5.0% | +17.7% | -22.7% | -10.5% |
| 6M | +155.0% | +14.2% | +140.8% | +145.2% |
| YTD | +349.7% | +37.0% | +312.6% | +309.9% |
| 1Y | +260.4% | +17.0% | +243.4% | +243.7% |
| 3Y | +83.6% | +183.2% | -99.6% | +35.5% |
| 5Y | +917.8% | +77.3% | +840.6% | +755.4% |
| 10Y | +3,517.1% | +630.9% | +2,886.2% | +2,103.1% |
| All | +1,397.6% | +6,622.3% | -5,224.7% | +504.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling