+255.3%
AEHR vs M
+25.2%
+230.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.7% | +2.9% | +1.3% |
| 7D | +23.0% | -8.8% | +31.8% | +30.5% |
| 30D | -19.9% | -16.4% | -3.5% | -10.3% |
| 3M | +0.5% | -10.8% | +11.3% | +7.2% |
| 6M | +123.6% | +16.1% | +107.5% | +104.0% |
| YTD | +364.6% | -5.3% | +369.9% | +354.7% |
| 1Y | +255.3% | +24.9% | +230.5% | +172.1% |
| All | +255.3% | +25.2% | +230.2% | +172.1% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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