+67.8%
AEHR vs PL
+454.1%
-386.4%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.3% | +14.4% | +13.5% |
| 7D | +6.7% | -9.3% | +16.1% | +10.4% |
| 30D | -12.7% | -18.9% | +6.3% | -5.5% |
| 3M | -26.0% | -58.4% | +32.4% | -0.6% |
| 6M | +102.2% | -30.3% | +132.5% | +126.4% |
| YTD | +327.2% | -8.1% | +335.4% | +338.5% |
| 1Y | +228.1% | +180.5% | +47.6% | +127.8% |
| All | +67.8% | +454.1% | -386.4% | -27.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling