+145.3%
AEHR vs JBHT
+34.8%
+110.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +1.1% | -7.6% | -7.5% |
| 7D | -5.7% | +1.7% | -7.4% | -7.2% |
| 30D | -41.7% | -1.2% | -40.6% | -41.1% |
| 3M | -44.6% | -17.1% | -27.5% | -35.5% |
| 6M | -28.9% | -4.4% | -24.5% | -35.4% |
| YTD | +201.3% | +17.5% | +183.9% | +111.3% |
| 1Y | +145.3% | +32.6% | +112.7% | +53.7% |
| All | +145.3% | +34.8% | +110.5% | +53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JBHT.
Daily Out/Under-Performance
Portfolio return minus JBHT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBHT 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 JBHT 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