+1,940.1%
AEHR vs P
+691.2%
+1,248.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | +0.1% |
| 7D | -8.5% | -13.3% | +4.8% | -0.1% |
| 30D | -29.6% | -34.0% | +4.4% | -10.4% |
| 3M | -43.9% | +4.1% | -48.0% | -44.5% |
| 6M | -38.7% | +30.5% | -69.2% | -45.8% |
| YTD | +195.0% | +52.2% | +142.9% | +145.8% |
| 1Y | +142.3% | +10.3% | +132.0% | +125.7% |
| 3Y | +143.1% | +180.9% | -37.7% | +33.5% |
| 5Y | +162.7% | +259.7% | -97.1% | +33.5% |
| 10Y | +1,940.1% | +652.6% | +1,287.4% | +687.6% |
| All | +1,940.1% | +691.2% | +1,248.9% | +687.6% |
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