+484.8%
AEHR vs JBHT
+8,096.0%
-7,611.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.8% | +10.3% | +12.3% |
| 7D | +6.7% | +4.9% | +1.9% | +5.4% |
| 30D | -12.7% | +0.6% | -13.3% | -12.6% |
| 3M | -26.0% | -3.2% | -22.8% | -25.3% |
| 6M | +102.2% | +17.0% | +85.3% | +95.6% |
| YTD | +327.2% | +41.7% | +285.6% | +294.3% |
| 1Y | +228.1% | +90.0% | +138.1% | +177.8% |
| 3Y | +67.0% | +47.0% | +20.1% | +51.1% |
| 5Y | +928.1% | +58.3% | +869.8% | +826.2% |
| 10Y | +3,269.5% | +273.9% | +2,995.6% | +2,375.0% |
| All | +484.8% | +8,096.0% | -7,611.2% | +179.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling