+263.2%
AEHR vs JBHT
+6,412.9%
-6,149.8%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBHT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.7% | +9.6% | +9.1% |
| 7D | -2.4% | -1.6% | -0.8% | -1.8% |
| 30D | -40.1% | -2.3% | -37.8% | -39.6% |
| 3M | -46.3% | -18.5% | -27.8% | -43.3% |
| 6M | -44.6% | -11.3% | -33.4% | -43.0% |
| YTD | +165.3% | +12.6% | +152.8% | +159.7% |
| 1Y | +126.1% | +29.8% | +96.4% | +113.7% |
| 3Y | +132.2% | +28.1% | +104.1% | +118.1% |
| 5Y | +108.3% | +17.7% | +90.6% | +101.9% |
| 10Y | +1,538.2% | +196.1% | +1,342.1% | +1,178.4% |
| All | +263.2% | +6,412.9% | -6,149.8% | +84.0% |
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