+228.1%
AEHR vs NYT
+15.2%
+212.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +0.3% | +12.8% | +13.1% |
| 7D | +6.7% | -1.3% | +8.0% | +6.5% |
| 30D | -12.7% | +2.7% | -15.4% | -12.2% |
| 3M | -26.0% | -10.3% | -15.7% | -25.5% |
| 6M | +102.2% | -16.6% | +118.8% | +101.5% |
| YTD | +327.2% | -2.3% | +329.5% | +368.5% |
| 1Y | +228.1% | +15.0% | +213.1% | +376.4% |
| All | +228.1% | +15.2% | +212.9% | +376.4% |
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