+145.3%
AEHR vs GTLB
+6.1%
+139.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | 0.0% | -6.6% | -6.6% |
| 7D | -5.7% | -9.7% | +3.9% | -8.2% |
| 30D | -41.7% | +1.7% | -43.4% | -41.3% |
| 3M | -44.6% | +43.6% | -88.2% | -38.1% |
| 6M | -28.9% | +113.0% | -141.9% | -10.3% |
| YTD | +201.3% | +39.5% | +161.8% | +266.3% |
| 1Y | +145.3% | +12.6% | +132.7% | +179.4% |
| All | +145.3% | +6.1% | +139.2% | +179.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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