+96.4%
AEHR vs NYT
+56.2%
+40.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.5% | +0.8% |
| 7D | +9.8% | -0.6% | +10.4% | +9.9% |
| 30D | -26.7% | +4.6% | -31.3% | -27.4% |
| 3M | -8.1% | -9.6% | +1.5% | -6.3% |
| 6M | +123.1% | -14.0% | +137.1% | +129.3% |
| YTD | +369.0% | -2.8% | +371.8% | +364.0% |
| 1Y | +256.4% | +15.6% | +240.8% | +231.8% |
| 3Y | +96.4% | +56.3% | +40.1% | +52.1% |
| All | +96.4% | +56.2% | +40.2% | +52.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling