+256.2%
AEHR vs P
+22.0%
+234.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -4.0% | +9.3% | +7.9% |
| 7D | +19.1% | +5.0% | +14.1% | +14.6% |
| 30D | -10.0% | -0.9% | -9.1% | -10.5% |
| 3M | +1.3% | +38.7% | -37.3% | -18.6% |
| 6M | +133.8% | +54.4% | +79.4% | +75.3% |
| YTD | +373.3% | +44.8% | +328.5% | +273.0% |
| 1Y | +256.2% | +22.5% | +233.6% | +132.6% |
| All | +256.2% | +22.0% | +234.1% | +132.6% |
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 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