+2,078.1%
AEHR vs P
+686.0%
+1,392.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +4.4% | +6.0% | +8.0% |
| 7D | +8.1% | -4.7% | +12.8% | +12.3% |
| 30D | -15.9% | -31.4% | +15.6% | +5.1% |
| 3M | -43.9% | -2.6% | -41.2% | -42.5% |
| 6M | -37.1% | +21.9% | -59.0% | -42.4% |
| YTD | +225.8% | +58.9% | +166.9% | +165.5% |
| 1Y | +184.0% | +21.7% | +162.3% | +151.6% |
| 3Y | +168.5% | +193.3% | -24.8% | +44.2% |
| 5Y | +186.2% | +275.1% | -88.9% | +42.4% |
| 10Y | +2,078.1% | +655.3% | +1,422.8% | +706.9% |
| All | +2,078.1% | +686.0% | +1,392.2% | +706.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling