+228.1%
AEHR vs GTLB
+14.4%
+213.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.1% | +12.0% | +13.3% |
| 7D | +6.7% | +11.1% | -4.3% | +9.3% |
| 30D | -12.7% | +37.8% | -50.5% | -5.7% |
| 3M | -26.0% | +61.6% | -87.6% | -15.7% |
| 6M | +102.2% | +98.9% | +3.3% | +141.2% |
| YTD | +327.2% | +32.8% | +294.5% | +402.7% |
| 1Y | +228.1% | +14.7% | +213.5% | +327.8% |
| All | +228.1% | +14.4% | +213.7% | +327.8% |
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