+143.2%
AEHR vs PL
+8.6%
+134.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +14.5% | -2.9% | +4.3% |
| 7D | +16.2% | +10.9% | +5.3% | +11.6% |
| 30D | -29.3% | -16.4% | -13.0% | -22.3% |
| 3M | -42.0% | -39.9% | -2.0% | -26.5% |
| 6M | -38.5% | -63.2% | +24.7% | -7.5% |
| YTD | +196.2% | -27.1% | +223.4% | +267.4% |
| All | +143.2% | +8.6% | +134.6% | +182.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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