+83.6%
AEHR vs P
+159.9%
-76.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.6% | +3.6% | +4.3% |
| 7D | +18.5% | +7.8% | +10.7% | +13.3% |
| 30D | -11.9% | +12.3% | -24.2% | -18.2% |
| 3M | -5.0% | +37.1% | -42.1% | -20.0% |
| 6M | +155.0% | +66.1% | +88.9% | +95.0% |
| YTD | +349.7% | +50.9% | +298.7% | +263.9% |
| 1Y | +260.4% | +27.2% | +233.2% | +201.8% |
| 3Y | +83.6% | +158.7% | -75.1% | +1.3% |
| All | +83.6% | +159.9% | -76.3% | +1.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling