+145.3%
AEHR vs NYT
+16.5%
+128.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.9% | -5.6% | -6.8% |
| 7D | -5.7% | -3.9% | -1.9% | -6.7% |
| 30D | -41.7% | +4.3% | -46.0% | -41.4% |
| 3M | -44.6% | -11.7% | -32.9% | -45.0% |
| 6M | -28.9% | -14.4% | -14.5% | -27.3% |
| YTD | +201.3% | -3.0% | +204.4% | +217.6% |
| 1Y | +145.3% | +16.5% | +128.8% | +207.3% |
| All | +145.3% | +16.5% | +128.8% | +207.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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