+186.2%
AEHR vs JBHT
+22.9%
+163.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.6% | +9.8% | +10.0% |
| 7D | +8.1% | +0.5% | +7.6% | +8.5% |
| 30D | -15.9% | -0.1% | -15.8% | -15.3% |
| 3M | -43.9% | -14.0% | -29.8% | -37.5% |
| 6M | -37.1% | -5.1% | -32.0% | -36.4% |
| YTD | +225.8% | +18.0% | +207.8% | +186.6% |
| 1Y | +184.0% | +36.5% | +147.5% | +125.5% |
| 3Y | +168.5% | +34.8% | +133.7% | +100.1% |
| 5Y | +186.2% | +21.4% | +164.8% | +124.3% |
| All | +186.2% | +22.9% | +163.3% | +124.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling