+174.7%
AEHR vs JBHT
+39.4%
+135.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.3% | -8.9% | -8.8% |
| 7D | +6.4% | +7.0% | -0.7% | -0.1% |
| 30D | -20.3% | +0.5% | -20.8% | -20.3% |
| 3M | -53.8% | -17.4% | -36.4% | -45.7% |
| 6M | -44.8% | -1.7% | -43.1% | -50.8% |
| YTD | +182.2% | +20.7% | +161.5% | +99.9% |
| 1Y | +174.7% | +41.1% | +133.7% | +73.8% |
| All | +174.7% | +39.4% | +135.3% | +73.8% |
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