+126.1%
AEHR vs JBHT
+29.5%
+96.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.7% | +9.6% | +9.6% |
| 7D | -2.4% | -1.6% | -0.8% | -0.3% |
| 30D | -40.1% | -2.3% | -37.8% | -38.4% |
| 3M | -46.3% | -18.5% | -27.8% | -36.4% |
| 6M | -44.6% | -11.3% | -33.4% | -44.6% |
| YTD | +165.3% | +12.6% | +152.8% | +94.3% |
| 1Y | +126.1% | +29.8% | +96.4% | +45.1% |
| All | +126.1% | +29.5% | +96.6% | +45.1% |
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