+3,586.3%
AEHR vs P
+485.4%
+3,101.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.4% | +11.7% | +12.5% |
| 7D | +6.7% | +6.5% | +0.2% | +3.4% |
| 30D | -12.7% | +18.8% | -31.5% | -19.7% |
| 3M | -26.0% | +26.7% | -52.8% | -32.8% |
| 6M | +102.2% | +62.2% | +40.0% | +65.1% |
| YTD | +327.2% | +48.5% | +278.7% | +265.1% |
| 1Y | +228.1% | +26.4% | +201.7% | +190.6% |
| 3Y | +67.0% | +159.4% | -92.4% | +4.5% |
| 5Y | +928.1% | +275.8% | +652.3% | +483.4% |
| 10Y | +3,269.5% | +732.0% | +2,537.5% | +1,578.6% |
| All | +3,586.3% | +485.4% | +3,101.0% | +1,710.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling