+3,323.0%
AEHR vs JBHT
+273.4%
+3,049.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.8% | +10.3% | +11.6% |
| 7D | +6.7% | +4.9% | +1.9% | +4.2% |
| 30D | -12.7% | +0.6% | -13.3% | -12.6% |
| 3M | -26.0% | -3.2% | -22.8% | -24.8% |
| 6M | +102.2% | +17.0% | +85.3% | +88.3% |
| YTD | +327.2% | +41.7% | +285.6% | +264.2% |
| 1Y | +228.1% | +90.0% | +138.1% | +138.4% |
| 3Y | +67.0% | +47.0% | +20.1% | +35.8% |
| 5Y | +928.1% | +58.3% | +869.8% | +724.4% |
| All | +3,323.0% | +273.4% | +3,049.6% | +2,552.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling