+228.1%
AEHR vs P
+32.0%
+196.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.4% | +11.7% | +12.2% |
| 7D | +6.7% | +6.5% | +0.2% | +1.9% |
| 30D | -12.7% | +18.8% | -31.5% | -23.4% |
| 3M | -26.0% | +26.7% | -52.8% | -37.0% |
| 6M | +102.2% | +62.2% | +40.0% | +48.0% |
| YTD | +327.2% | +48.5% | +278.7% | +232.1% |
| 1Y | +228.1% | +26.4% | +201.7% | +126.1% |
| All | +228.1% | +32.0% | +196.1% | +126.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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